Shelton Capital Management’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 |
-28,291
| Closed | -$93K | – | 866 |
|
|
2019
Q4 | $93K | Sell |
28,291
-3,348
| -11% | -$9.28K | 0.01% | 814 |
|
|
2019
Q3 | $72K | Hold |
31,639
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $75K | Buy |
31,639
+31,552
| +36,267% | +$73.5K | ﹤0.01% | 825 |
|
|
2019
Q1 | $31.6K | Sell |
87
-31,552
| -100% | -$89.4K | 0.12% | 164 |
|
|
2018
Q4 | $71K | Hold |
31,639
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $155K | Buy |
31,639
+1,367
| +5% | +$6.25K | 0.01% | 892 |
|
|
2018
Q2 | $131K | Hold |
30,272
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $137K | Hold |
30,272
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $171K | Hold |
30,272
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $169K | Sell |
30,272
-1,002
| -3% | -$5.73K | 0.01% | 813 |
|
|
2017
Q2 | $205K | Buy |
31,274
+1,888
| +6% | +$11.8K | 0.01% | 802 |
|
|
2017
Q1 | $211K | Buy |
29,386
+14,466
| +97% | +$124K | 0.01% | 781 |
|
|
2016
Q4 | $152K | Hold |
14,920
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $72K | Hold |
14,920
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $70K | Hold |
14,920
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $62K | Buy |
14,920
+4,015
| +37% | +$11.5K | 0.01% | 752 |
|
|
2015
Q4 | $24K | Hold |
10,905
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $26K | Hold |
10,905
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $42K | Hold |
10,905
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $49K | Hold |
10,905
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $65K | Hold |
10,905
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $87K | Hold |
10,905
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $87K | Buy |
+10,905
| New | +$75.2K | 0.01% | 793 |
|
Other funds holding AKS
Shelton Capital Management's AKS Position: Q1 2020 in Review
Shelton Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 28,291 shares — an estimated $93K sold.
Shelton Capital Management first reported a position in AKS in Q2 2014 and held it in 23 quarters. The position peaked at $211K in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Shelton Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Shelton Capital Management sold 28,291 AK Steel Holding Corp shares in Q1 2020, an estimated $93K.
- Shelton Capital Management first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 23 quarters.
- Shelton Capital Management's AK Steel Holding Corp position peaked at $211K in Q1 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.