Shelton Capital Management’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 |
-28,291
| Closed | -$93K | – | 858 |
|
|
2019
Q4 | $93K | Sell |
28,291
-3,348
| -11% | -$11K | 0.01% | 810 |
|
|
2019
Q3 | $72K | Hold |
31,639
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $75K | Buy |
31,639
+31,552
| +36,267% | +$74.8K | ﹤0.01% | 820 |
|
|
2019
Q1 | $31.6K | Sell |
87
-31,552
| -100% | -$11.5M | 0.12% | 164 |
|
|
2018
Q4 | $71K | Hold |
31,639
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $155K | Buy |
31,639
+1,367
| +5% | +$6.7K | 0.01% | 888 |
|
|
2018
Q2 | $131K | Hold |
30,272
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $137K | Hold |
30,272
| – | – | 0.01% | 814 |
|
|
2017
Q4 | $171K | Hold |
30,272
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $169K | Sell |
30,272
-1,002
| -3% | -$5.59K | 0.01% | 808 |
|
|
2017
Q2 | $205K | Buy |
31,274
+1,888
| +6% | +$12.4K | 0.01% | 802 |
|
|
2017
Q1 | $211K | Buy |
29,386
+14,466
| +97% | +$104K | 0.01% | 776 |
|
|
2016
Q4 | $152K | Hold |
14,920
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $72K | Hold |
14,920
| – | – | 0.01% | 776 |
|
|
2016
Q2 | $70K | Hold |
14,920
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $62K | Buy |
14,920
+4,015
| +37% | +$16.7K | 0.01% | 744 |
|
|
2015
Q4 | $24K | Hold |
10,905
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $26K | Hold |
10,905
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $42K | Hold |
10,905
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $49K | Hold |
10,905
| – | – | 0.01% | 779 |
|
|
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 | +$87K | 0.01% | 793 |
|