Sippican Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$41K | – | 110 |
|
|
2019
Q1 | $41K | Sell |
15,000
-10,232
| -41% | -$28K | 0.05% | 108 |
|
|
2018
Q4 | $57K | Sell |
25,232
-20,700
| -45% | -$46.8K | 0.08% | 101 |
|
|
2018
Q3 | $175K | Sell |
45,932
-178,355
| -80% | -$680K | 0.2% | 98 |
|
|
2018
Q2 | $973K | Sell |
224,287
-26,785
| -11% | -$116K | 0.97% | 39 |
|
|
2018
Q1 | $1.14M | Sell |
251,072
-418
| -0.2% | -$1.89K | 1.18% | 33 |
|
|
2017
Q4 | $1.42M | Buy |
251,490
+41,180
| +20% | +$233K | 1.39% | 30 |
|
|
2017
Q3 | $1.18M | Hold |
210,310
| – | – | 1.2% | 36 |
|
|
2017
Q2 | $1.38M | Hold |
210,310
| – | – | 1.5% | 22 |
|
|
2017
Q1 | $1.51M | Sell |
210,310
-10,870
| -5% | -$78.1K | 1.61% | 21 |
|
|
2016
Q4 | $2.26M | Sell |
221,180
-52,890
| -19% | -$540K | 2.37% | 11 |
|
|
2016
Q3 | $1.32M | Sell |
274,070
-1,151
| -0.4% | -$5.56K | 1.51% | 25 |
|
|
2016
Q2 | $1.28M | Sell |
275,221
-3,419
| -1% | -$15.9K | 1.53% | 24 |
|
|
2016
Q1 | $1.15M | Buy |
278,640
+11,215
| +4% | +$46.3K | 1.47% | 24 |
|
|
2015
Q4 | $599K | Sell |
267,425
-13,140
| -5% | -$29.4K | 0.76% | 47 |
|
|
2015
Q3 | $676K | Buy |
280,565
+68,743
| +32% | +$166K | 0.86% | 46 |
|
|
2015
Q2 | $820K | Buy |
211,822
+47,849
| +29% | +$185K | 0.83% | 49 |
|
|
2015
Q1 | $733K | Buy |
163,973
+60,893
| +59% | +$272K | 0.75% | 53 |
|
|
2014
Q4 | $612K | Buy |
+103,080
| New | +$612K | 0.61% | 60 |
|