SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,518
| Closed | -$150K | – | 2490 |
|
|
2019
Q4 | $150K | Hold |
45,518
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $103K | Buy |
+45,518
| New | +$103K | ﹤0.01% | 2310 |
|
|
2019
Q2 | – | Sell |
-27,130
| Closed | -$75K | – | 2934 |
|
|
2019
Q1 | $75K | Buy |
27,130
+16,717
| +161% | +$46.2K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $51K | Hold |
10,413
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q3 | $51K | Sell |
10,413
-244
| -2% | -$1.2K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $46K | Buy |
10,657
+10,413
| +4,268% | +$44.9K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1K | Sell |
244
-143,021
| -100% | -$586K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $811K | Hold |
143,265
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $801K | Sell |
143,265
-530,237
| -79% | -$2.96M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $4.42M | Buy |
673,502
+244,425
| +57% | +$1.61M | 0.02% | 895 |
|
|
2017
Q1 | $3.09M | Sell |
429,077
-180,543
| -30% | -$1.3M | 0.01% | 1009 |
|
|
2016
Q4 | $6.22M | Sell |
609,620
-8,732
| -1% | -$89.2K | 0.03% | 666 |
|
|
2016
Q3 | $2.99M | Buy |
+618,352
| New | +$2.99M | 0.02% | 923 |
|