Swiss National Bank’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-605,600
| Closed | -$1.99M | – | 2487 |
|
|
2019
Q4 | $1.99M | Buy |
605,600
+17,100
| +3% | +$47.4K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.34M | Hold |
588,500
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.4M | Buy |
588,500
+13,500
| +2% | +$31.4K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.58M | Buy |
575,000
+17,100
| +3% | +$48.5K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.25M | Buy |
557,900
+9,900
| +2% | +$35.8K | ﹤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% | +$98.9K | ﹤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% | +$88.4K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3.71M | Buy |
515,900
+22,000
| +4% | +$188K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $5.04M | Buy |
493,900
+125,000
| +34% | +$951K | 0.01% | 950 |
|
|
2016
Q3 | $1.78M | Hold |
368,900
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.72M | Buy |
368,900
+78,400
| +27% | +$344K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.16M | Buy |
290,500
+53,800
| +23% | +$154K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $530K | Hold |
236,700
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $570K | Buy |
236,700
+29,800
| +14% | +$86.7K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $801K | Buy |
206,900
+4,100
| +2% | +$20.3K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $907K | Buy |
202,800
+6,600
| +3% | +$28.7K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.17M | Buy |
196,200
+4,500
| +2% | +$28.3K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.54M | Buy |
191,700
+25,600
| +15% | +$239K | 0.01% | 1375 |
|
|
2014
Q2 | $1.32M | Hold |
166,100
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.2M | Buy |
166,100
+34,500
| +26% | +$234K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.08M | Hold |
131,600
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | $494K | Sell |
131,600
-6,000
| -4% | -$21.4K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $418K | Buy |
+137,600
| New | +$452K | ﹤0.01% | 2042 |
|
Other funds holding AKS
Swiss National Bank's AKS Position: Q1 2020 in Review
Swiss National Bank sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 605,600 shares — an estimated $1.99M sold.
Swiss National Bank first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $5.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Swiss National Bank reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Swiss National Bank sold 605,600 AK Steel Holding Corp shares in Q1 2020, an estimated $1.99M.
- Swiss National Bank first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Swiss National Bank's AK Steel Holding Corp position peaked at $5.04M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.