TCM
AKS
Teza Capital 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 |
-86,263
| Closed | -$196K | – | 799 |
|
|
2019
Q3 | $196K | Sell |
86,263
-70,271
| -45% | -$160K | 0.05% | 456 |
|
|
2019
Q2 | $371K | Sell |
156,534
-65,809
| -30% | -$156K | 0.22% | 167 |
|
|
2019
Q1 | $611K | Buy |
222,343
+83,079
| +60% | +$228K | 0.32% | 120 |
|
|
2018
Q4 | $313K | Buy |
+139,264
| New | +$313K | 0.12% | 258 |
|