Royal Bank of Canada’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,259
| Closed | -$251K | – | 7268 |
|
|
2019
Q4 | $251K | Buy |
76,259
+948
| +1% | +$2.63K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $171K | Sell |
75,311
-4,853
| -6% | -$11.7K | ﹤0.01% | 4536 |
|
|
2019
Q2 | $190K | Buy |
80,164
+34,474
| +75% | +$80.3K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $126K | Sell |
45,690
-96,894
| -68% | -$275K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $320K | Buy |
142,584
+60,645
| +74% | +$219K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $402K | Sell |
81,939
-8,293
| -9% | -$37.9K | ﹤0.01% | 4044 |
|
|
2018
Q2 | $392K | Sell |
90,232
-24,348
| -21% | -$111K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $519K | Sell |
114,580
-38,076
| -25% | -$209K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $863K | Buy |
152,656
+9,975
| +7% | +$52K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $796K | Sell |
142,681
-165,180
| -54% | -$944K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $2.02M | Buy |
307,861
+220,663
| +253% | +$1.38M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $628K | Sell |
87,198
-307,974
| -78% | -$2.64M | ﹤0.01% | 3457 |
|
|
2016
Q4 | $4.03M | Buy |
395,172
+210,948
| +115% | +$1.6M | ﹤0.01% | 2099 |
|
|
2016
Q3 | $890K | Buy |
184,224
+83,543
| +83% | +$424K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $469K | Sell |
100,681
-16,516
| -14% | -$72.4K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $484K | Buy |
117,197
+84,662
| +260% | +$243K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $73K | Sell |
32,535
-41,262
| -56% | -$104K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $178K | Buy |
73,797
+11,429
| +18% | +$33.3K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $241K | Buy |
62,368
+32,636
| +110% | +$162K | ﹤0.01% | 4222 |
|
|
2015
Q1 | $133K | Buy |
29,732
+2,310
| +8% | +$10.1K | ﹤0.01% | 4464 |
|
|
2014
Q4 | $163K | Sell |
27,422
-647,983
| -96% | -$4.07M | ﹤0.01% | 4478 |
|
|
2014
Q3 | $5.41M | Buy |
675,405
+644,296
| +2,071% | +$6M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $247K | Sell |
31,109
-95,102
| -75% | -$656K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $911K | Buy |
126,211
+76,417
| +153% | +$518K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $409K | Sell |
49,794
-1,222,631
| -96% | -$6.46M | ﹤0.01% | 3585 |
|
|
2013
Q3 | $4.77M | Buy |
1,272,425
+100,775
| +9% | +$359K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $3.56M | Buy |
+1,171,650
| New | +$3.85M | ﹤0.01% | 1675 |
|
Other funds holding AKS
Royal Bank of Canada's AKS Position: Q1 2020 in Review
Royal Bank of Canada sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 76,259 shares — an estimated $251K sold.
Royal Bank of Canada first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $5.41M in Q3 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Royal Bank of Canada reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 76,259 AK Steel Holding Corp shares in Q1 2020, an estimated $251K.
- Royal Bank of Canada first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's AK Steel Holding Corp position peaked at $5.41M in Q3 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.