Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,351
| Closed | -$23K | – | 959 |
|
|
2018
Q4 | $23K | Buy |
+10,351
| New | +$23K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-12,129
| Closed | -$55K | – | 1042 |
|
|
2018
Q1 | $55K | Buy |
+12,129
| New | +$55K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-87,211
| Closed | -$488K | – | 1124 |
|
|
2017
Q3 | $488K | Buy |
+87,211
| New | +$488K | 0.02% | 559 |
|
|
2017
Q2 | – | Sell |
-98,030
| Closed | -$705K | – | 1164 |
|
|
2017
Q1 | $705K | Buy |
+98,030
| New | +$705K | 0.03% | 498 |
|
|
2016
Q3 | – | Sell |
-62,320
| Closed | -$290K | – | 1238 |
|
|
2016
Q2 | $290K | Buy |
+62,320
| New | +$290K | 0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-48,177
| Closed | -$186K | – | 1316 |
|
|
2015
Q2 | $186K | Buy |
+48,177
| New | +$186K | 0.01% | 888 |
|