Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,752
| Closed | -$109K | – | 96 |
|
|
2016
Q4 | $109K | Sell |
10,752
-55,699
| -84% | -$565K | 0.01% | 108 |
|
|
2016
Q3 | $320K | Buy |
66,451
+33,246
| +100% | +$160K | 0.23% | 31 |
|
|
2016
Q2 | $154K | Buy |
+33,205
| New | +$154K | 0.08% | 78 |
|
|
2016
Q1 | – | Sell |
-57,823
| Closed | -$129K | – | 146 |
|
|
2015
Q4 | $129K | Buy |
+57,823
| New | +$129K | 0.07% | 95 |
|
|
2014
Q4 | – | Sell |
-21,322
| Closed | -$170K | – | 142 |
|
|
2014
Q3 | $170K | Buy |
+21,322
| New | +$170K | 0.05% | 80 |
|
|
2014
Q2 | – | Sell |
-28,579
| Closed | -$206K | – | 125 |
|
|
2014
Q1 | $206K | Buy |
28,579
+6,588
| +30% | +$47.5K | 0.03% | 46 |
|
|
2013
Q4 | $147K | Buy |
+21,991
| New | +$147K | 0.04% | 57 |
|