Systematic Financial Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,310
| Closed | -$518K | – | 596 |
|
|
2019
Q3 | $518K | Sell |
228,310
-161,140
| -41% | -$366K | 0.02% | 384 |
|
|
2019
Q2 | $923K | Sell |
389,450
-30,175
| -7% | -$71.5K | 0.04% | 352 |
|
|
2019
Q1 | $1.15M | Buy |
+419,625
| New | +$1.15M | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-192,087
| Closed | -$1.07M | – | 679 |
|
|
2017
Q3 | $1.07M | Sell |
192,087
-1,011,583
| -84% | -$5.66M | 0.02% | 542 |
|
|
2017
Q2 | $7.91M | Sell |
1,203,670
-6,068
| -0.5% | -$39.9K | 0.15% | 192 |
|
|
2017
Q1 | $8.7M | Sell |
1,209,738
-794,220
| -40% | -$5.71M | 0.15% | 177 |
|
|
2016
Q4 | $20.5M | Buy |
2,003,958
+1,046,983
| +109% | +$10.7M | 0.33% | 87 |
|
|
2016
Q3 | $4.62M | Sell |
956,975
-8,200
| -0.8% | -$39.6K | 0.06% | 269 |
|
|
2016
Q2 | $4.5M | Buy |
965,175
+415,125
| +75% | +$1.93M | 0.06% | 261 |
|
|
2016
Q1 | $2.27M | Buy |
+550,050
| New | +$2.27M | 0.03% | 304 |
|
|
2015
Q3 | – | Sell |
-678,115
| Closed | -$2.62M | – | 720 |
|
|
2015
Q2 | $2.62M | Sell |
678,115
-310
| -0% | -$1.2K | 0.02% | 375 |
|
|
2015
Q1 | $3.03M | Sell |
678,425
-218,175
| -24% | -$975K | 0.02% | 383 |
|
|
2014
Q4 | $5.33M | Buy |
896,600
+504,600
| +129% | +$3M | 0.04% | 341 |
|
|
2014
Q3 | $3.14M | Buy |
+392,000
| New | +$3.14M | 0.02% | 382 |
|