Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$39K | – | 69 |
|
|
2018
Q4 | $39K | Sell |
17,500
-100
| -0.6% | -$223 | 0.09% | 46 |
|
|
2018
Q3 | $86K | Sell |
17,600
-9,400
| -35% | -$45.9K | 0.12% | 59 |
|
|
2018
Q2 | $117K | Buy |
27,000
+6,000
| +29% | +$26K | 0.17% | 54 |
|
|
2018
Q1 | $95K | Buy |
21,000
+4,000
| +24% | +$18.1K | 0.17% | 62 |
|
|
2017
Q4 | $96K | Buy |
+17,000
| New | +$96K | 0.13% | 64 |
|