SG Americas Securities’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 |
-325,009
| Closed | -$1.07M | – | 3789 |
|
|
2019
Q4 | $1.07M | Sell |
325,009
-13,154
| -4% | -$36.5K | 0.01% | 1221 |
|
|
2019
Q3 | $768K | Buy |
338,163
+29,588
| +10% | +$71K | 0.01% | 1585 |
|
|
2019
Q2 | $731K | Sell |
308,575
-24,280
| -7% | -$56.5K | 0.01% | 1646 |
|
|
2019
Q1 | $915K | Buy |
+332,855
| New | +$944K | 0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-14,441
| Closed | -$66K | – | 3609 |
|
|
2018
Q2 | $63K | Sell |
14,441
-15,689
| -52% | -$71.7K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $136K | Buy |
30,130
+17,396
| +137% | +$95.6K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $72K | Buy |
+12,734
| New | +$66.4K | ﹤0.01% | 2920 |
|
|
2017
Q3 | – | Sell |
-811,446
| Closed | -$4.64M | – | 3834 |
|
|
2017
Q2 | $5.33M | Buy |
811,446
+35,807
| +5% | +$224K | 0.05% | 376 |
|
|
2017
Q1 | $5.58M | Buy |
+775,639
| New | +$6.64M | 0.05% | 348 |
|
|
2016
Q4 | – | Sell |
-26,375
| Closed | -$127K | – | 3606 |
|
|
2016
Q3 | $127K | Sell |
26,375
-8,740
| -25% | -$44.4K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $164K | Buy |
35,115
+5,510
| +19% | +$24.2K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $122K | Sell |
29,605
-292,843
| -91% | -$840K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $722K | Sell |
322,448
-746,179
| -70% | -$1.87M | 0.01% | 1358 |
|
|
2015
Q3 | $2.58M | Sell |
1,068,627
-356,730
| -25% | -$1.04M | 0.02% | 543 |
|
|
2015
Q2 | $5.52M | Buy |
1,425,357
+494,733
| +53% | +$2.45M | 0.04% | 344 |
|
|
2015
Q1 | $4.16M | Buy |
930,624
+560,323
| +151% | +$2.44M | 0.02% | 484 |
|
|
2014
Q4 | $2.2M | Buy |
370,301
+320,219
| +639% | +$2.01M | 0.01% | 932 |
|
|
2014
Q3 | $401K | Buy |
+50,082
| New | +$467K | ﹤0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-20,240
| Closed | -$140K | – | 2780 |
|
|
2014
Q1 | $146K | Sell |
20,240
-69,467
| -77% | -$471K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $736K | Buy |
89,707
+27,415
| +44% | +$145K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $234K | Sell |
62,292
-895,195
| -93% | -$3.19M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $2.91M | Buy |
+957,487
| New | +$3.15M | 0.01% | 723 |
|
Other funds holding AKS
SG Americas Securities's AKS Position: Q1 2020 in Review
SG Americas Securities sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 325,009 shares — an estimated $1.07M sold.
SG Americas Securities first reported a position in AKS in Q2 2013 and held it in 22 quarters. The position peaked at $5.58M in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- SG Americas Securities reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 325,009 AK Steel Holding Corp shares in Q1 2020, an estimated $1.07M.
- SG Americas Securities first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 22 quarters.
- SG Americas Securities's AK Steel Holding Corp position peaked at $5.58M in Q1 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.