Swiss National Bank’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 |
-605,600
| Closed | -$1.99M | – | 2487 |
|
|
2019
Q4 | $1.99M | Buy |
605,600
+17,100
| +3% | +$56.2K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.34M | Hold |
588,500
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.4M | Buy |
588,500
+13,500
| +2% | +$32K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.58M | Buy |
575,000
+17,100
| +3% | +$47K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.26M | Buy |
557,900
+9,900
| +2% | +$22.3K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $2.69M | Hold |
548,000
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.38M | Hold |
548,000
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $2.48M | Buy |
548,000
+18,000
| +3% | +$81.5K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $3M | Hold |
530,000
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q3 | $2.96M | Hold |
530,000
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.48M | Buy |
530,000
+14,100
| +3% | +$92.6K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3.71M | Buy |
515,900
+22,000
| +4% | +$158K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $5.04M | Buy |
493,900
+125,000
| +34% | +$1.28M | 0.01% | 950 |
|
|
2016
Q3 | $1.78M | Hold |
368,900
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.72M | Buy |
368,900
+78,400
| +27% | +$365K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.16M | Buy |
290,500
+53,800
| +23% | +$214K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $530K | Hold |
236,700
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $570K | Buy |
236,700
+29,800
| +14% | +$71.8K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $801K | Buy |
206,900
+4,100
| +2% | +$15.9K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $907K | Buy |
202,800
+6,600
| +3% | +$29.5K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.17M | Buy |
196,200
+4,500
| +2% | +$26.7K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.54M | Buy |
191,700
+25,600
| +15% | +$205K | 0.01% | 1375 |
|
|
2014
Q2 | $1.32M | Hold |
166,100
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.2M | Buy |
166,100
+34,500
| +26% | +$249K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.08M | Hold |
131,600
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | $494K | Sell |
131,600
-6,000
| -4% | -$22.5K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $418K | Buy |
+137,600
| New | +$418K | ﹤0.01% | 2041 |
|