State of Alaska Department of Revenue’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 |
-238,944
| Closed | -$786K | – | 1635 |
|
|
2019
Q4 | $786K | Sell |
238,944
-4,102
| -2% | -$13.5K | 0.01% | 1047 |
|
|
2019
Q3 | $551K | Buy |
243,046
+135,403
| +126% | +$307K | 0.01% | 1218 |
|
|
2019
Q2 | $255K | Buy |
107,643
+1,019
| +1% | +$2.41K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $293K | Buy |
106,624
+1,310
| +1% | +$3.6K | 0.01% | 1326 |
|
|
2018
Q4 | $236K | Buy |
105,314
+1,445
| +1% | +$3.24K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $508K | Buy |
103,869
+770
| +0.7% | +$3.77K | 0.01% | 1090 |
|
|
2018
Q2 | $447K | Buy |
103,099
+1,500
| +1% | +$6.5K | 0.01% | 1148 |
|
|
2018
Q1 | $460K | Buy |
101,599
+38,770
| +62% | +$176K | 0.01% | 1003 |
|
|
2017
Q4 | $355K | Buy |
62,829
+340
| +0.5% | +$1.92K | 0.01% | 949 |
|
|
2017
Q3 | $349K | Buy |
62,489
+350
| +0.6% | +$1.96K | 0.02% | 799 |
|
|
2017
Q2 | $408K | Buy |
62,139
+27,239
| +78% | +$179K | 0.03% | 505 |
|
|
2017
Q1 | $250K | Buy |
34,900
+930
| +3% | +$6.66K | 0.02% | 566 |
|
|
2016
Q4 | $346K | Buy |
+33,970
| New | +$346K | 0.03% | 314 |
|