State Street’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 |
-17,236,219
| Closed | -$56.7M | – | 3815 |
|
|
2019
Q4 | $56.7M | Buy |
17,236,219
+1,023,486
| +6% | +$3.37M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $36.8M | Sell |
16,212,733
-3,539,884
| -18% | -$8.04M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $46.8M | Buy |
19,752,617
+3,084,250
| +19% | +$7.31M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $45.8M | Sell |
16,668,367
-122,425
| -0.7% | -$337K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $37.8M | Buy |
16,790,792
+385,762
| +2% | +$868K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $80.4M | Sell |
16,405,030
-164,329
| -1% | -$805K | 0.01% | 1225 |
|
|
2018
Q2 | $71.9M | Buy |
16,569,359
+662,588
| +4% | +$2.88M | 0.01% | 1254 |
|
|
2018
Q1 | $72.1M | Buy |
15,906,771
+985,624
| +7% | +$4.46M | 0.01% | 1206 |
|
|
2017
Q4 | $84.5M | Buy |
14,921,147
+1,204,646
| +9% | +$6.82M | 0.01% | 1123 |
|
|
2017
Q3 | $76.7M | Buy |
13,716,501
+1,142,676
| +9% | +$6.39M | 0.01% | 1131 |
|
|
2017
Q2 | $82.6M | Sell |
12,573,825
-163,376
| -1% | -$1.07M | 0.01% | 1059 |
|
|
2017
Q1 | $91.6M | Buy |
12,737,201
+2,151,457
| +20% | +$15.5M | 0.01% | 999 |
|
|
2016
Q4 | $108M | Sell |
10,585,744
-1,327,668
| -11% | -$13.6M | 0.01% | 870 |
|
|
2016
Q3 | $57.5M | Buy |
11,913,412
+1,371,407
| +13% | +$6.62M | 0.01% | 1150 |
|
|
2016
Q2 | $49.1M | Buy |
10,542,005
+2,064,534
| +24% | +$9.62M | 0.01% | 1193 |
|
|
2016
Q1 | $35M | Buy |
8,477,471
+164,136
| +2% | +$678K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $18.6M | Buy |
8,313,335
+1,063,822
| +15% | +$2.38M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $17.5M | Buy |
7,249,513
+1,670,583
| +30% | +$4.03M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $21.6M | Sell |
5,578,930
-1,226,697
| -18% | -$4.75M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $30.4M | Buy |
6,805,627
+1,127,244
| +20% | +$5.04M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $33.7M | Buy |
5,678,383
+754,869
| +15% | +$4.48M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $39.4M | Sell |
4,923,514
-141,916
| -3% | -$1.14M | ﹤0.01% | 1297 |
|
|
2014
Q2 | $40.3M | Sell |
5,065,430
-982,736
| -16% | -$7.82M | ﹤0.01% | 1335 |
|
|
2014
Q1 | $43.7M | Buy |
6,048,166
+270,930
| +5% | +$1.96M | 0.01% | 1279 |
|
|
2013
Q4 | $47.4M | Sell |
5,777,236
-1,553,786
| -21% | -$12.7M | 0.01% | 1224 |
|
|
2013
Q3 | $27.5M | Sell |
7,331,022
-1,043,517
| -12% | -$3.91M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $25.5M | Buy |
+8,374,539
| New | +$25.5M | ﹤0.01% | 1487 |
|