Royce & Associates’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,442
| Closed | -$58K | – | 1206 |
|
|
2019
Q3 | $58K | Sell |
25,442
-510,492
| -95% | -$1.16M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $1.27M | Sell |
535,934
-320,615
| -37% | -$760K | 0.01% | 809 |
|
|
2019
Q1 | $2.36M | Sell |
856,549
-414,760
| -33% | -$1.14M | 0.02% | 695 |
|
|
2018
Q4 | $2.86M | Sell |
1,271,309
-841,800
| -40% | -$1.89M | 0.03% | 626 |
|
|
2018
Q3 | $10.4M | Sell |
2,113,109
-368,000
| -15% | -$1.8M | 0.07% | 392 |
|
|
2018
Q2 | $10.8M | Buy |
2,481,109
+215,000
| +9% | +$933K | 0.07% | 368 |
|
|
2018
Q1 | $10.3M | Buy |
2,266,109
+90,000
| +4% | +$408K | 0.07% | 379 |
|
|
2017
Q4 | $12.3M | Buy |
2,176,109
+345,000
| +19% | +$1.95M | 0.08% | 342 |
|
|
2017
Q3 | $10.2M | Sell |
1,831,109
-10,000
| -0.5% | -$55.9K | 0.07% | 384 |
|
|
2017
Q2 | $12.1M | Buy |
1,841,109
+152,500
| +9% | +$1M | 0.08% | 339 |
|
|
2017
Q1 | $12.1M | Buy |
1,688,609
+195,000
| +13% | +$1.4M | 0.08% | 331 |
|
|
2016
Q4 | $15.3M | Sell |
1,493,609
-173,500
| -10% | -$1.77M | 0.1% | 282 |
|
|
2016
Q3 | $8.05M | Sell |
1,667,109
-132,500
| -7% | -$640K | 0.05% | 439 |
|
|
2016
Q2 | $8.39M | Sell |
1,799,609
-153,000
| -8% | -$713K | 0.06% | 437 |
|
|
2016
Q1 | $8.06M | Buy |
1,952,609
+217,000
| +13% | +$896K | 0.05% | 451 |
|
|
2015
Q4 | $3.89M | Buy |
1,735,609
+45,000
| +3% | +$101K | 0.02% | 693 |
|
|
2015
Q3 | $4.07M | Buy |
1,690,609
+23,500
| +1% | +$56.6K | 0.02% | 698 |
|
|
2015
Q2 | $6.45M | Sell |
1,667,109
-18,075
| -1% | -$70K | 0.03% | 666 |
|
|
2015
Q1 | $7.53M | Sell |
1,685,184
-578,816
| -26% | -$2.59M | 0.03% | 658 |
|
|
2014
Q4 | $13.4M | Buy |
2,264,000
+12,500
| +0.6% | +$74.2K | 0.05% | 484 |
|
|
2014
Q3 | $18M | Buy |
2,251,500
+43,500
| +2% | +$348K | 0.06% | 383 |
|
|
2014
Q2 | $17.6M | Buy |
2,208,000
+127,500
| +6% | +$1.01M | 0.05% | 441 |
|
|
2014
Q1 | $15M | Buy |
2,080,500
+593,500
| +40% | +$4.29M | 0.04% | 514 |
|
|
2013
Q4 | $12.2M | Buy |
+1,487,000
| New | +$12.2M | 0.03% | 596 |
|