SG Americas Securities’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 |
-325,009
| Closed | -$1.07M | – | 3088 |
|
|
2019
Q4 | $1.07M | Sell |
325,009
-13,154
| -4% | -$43.3K | 0.01% | 1069 |
|
|
2019
Q3 | $768K | Buy |
338,163
+29,588
| +10% | +$67.2K | 0.01% | 1381 |
|
|
2019
Q2 | $731K | Sell |
308,575
-24,280
| -7% | -$57.5K | 0.01% | 1458 |
|
|
2019
Q1 | $915K | Buy |
+332,855
| New | +$915K | 0.01% | 1193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2018
Q3 | – | Sell |
-14,441
| Closed | -$63K | – | 3013 |
|
|
2018
Q2 | $63K | Sell |
14,441
-15,689
| -52% | -$68.4K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $136K | Buy |
30,130
+17,396
| +137% | +$78.5K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $72K | Buy |
+12,734
| New | +$72K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-811,446
| Closed | -$5.33M | – | 3233 |
|
|
2017
Q2 | $5.33M | Buy |
811,446
+35,807
| +5% | +$235K | 0.05% | 339 |
|
|
2017
Q1 | $5.58M | Buy |
+775,639
| New | +$5.58M | 0.05% | 325 |
|
|
2016
Q4 | – | Sell |
-26,375
| Closed | -$127K | – | 3070 |
|
|
2016
Q3 | $127K | Sell |
26,375
-8,740
| -25% | -$42.1K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $164K | Buy |
35,115
+5,510
| +19% | +$25.7K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $122K | Sell |
29,605
-292,843
| -91% | -$1.21M | ﹤0.01% | 2203 |
|
|
2015
Q4 | $722K | Sell |
322,448
-746,179
| -70% | -$1.67M | 0.01% | 1181 |
|
|
2015
Q3 | $2.58M | Sell |
1,068,627
-356,730
| -25% | -$860K | 0.02% | 543 |
|
|
2015
Q2 | $5.52M | Buy |
1,425,357
+494,733
| +53% | +$1.91M | 0.04% | 308 |
|
|
2015
Q1 | $4.16M | Buy |
930,624
+560,323
| +151% | +$2.5M | 0.02% | 447 |
|
|
2014
Q4 | $2.2M | Buy |
370,301
+320,219
| +639% | +$1.9M | 0.01% | 853 |
|
|
2014
Q3 | $401K | Buy |
+50,082
| New | +$401K | ﹤0.01% | 1392 |
|
|
2014
Q2 | – | Sell |
-20,240
| Closed | -$146K | – | 2327 |
|
|
2014
Q1 | $146K | Sell |
20,240
-69,467
| -77% | -$501K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $736K | Buy |
89,707
+27,415
| +44% | +$225K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $234K | Sell |
62,292
-895,195
| -93% | -$3.36M | ﹤0.01% | 1841 |
|
|
2013
Q2 | $2.91M | Buy |
+957,487
| New | +$2.91M | 0.01% | 676 |
|