Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,143
| Closed | -$289K | – | 1510 |
|
|
2017
Q1 | $289K | Buy |
40,143
+11,743
| +41% | +$84.5K | 0.01% | 1021 |
|
|
2016
Q4 | $290K | Sell |
28,400
-50,324
| -64% | -$514K | 0.01% | 1014 |
|
|
2016
Q3 | $380K | Sell |
78,724
-121,762
| -61% | -$588K | 0.01% | 860 |
|
|
2016
Q2 | $934K | Buy |
+200,486
| New | +$934K | 0.02% | 382 |
|
|
2016
Q1 | – | Sell |
-108,208
| Closed | -$242K | – | 1799 |
|
|
2015
Q4 | $242K | Buy |
+108,208
| New | +$242K | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-52,741
| Closed | -$236K | – | 1701 |
|
|
2015
Q1 | $236K | Sell |
52,741
-224,959
| -81% | -$1.01M | 0.01% | 1184 |
|
|
2014
Q4 | $1.65M | Buy |
277,700
+56,519
| +26% | +$336K | 0.06% | 175 |
|
|
2014
Q3 | $1.77M | Buy |
221,181
+196,181
| +785% | +$1.57M | 0.06% | 137 |
|
|
2014
Q2 | $199K | Buy |
+25,000
| New | +$199K | 0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-16,125
| Closed | -$132K | – | 1464 |
|
|
2013
Q4 | $132K | Buy |
+16,125
| New | +$132K | 0.01% | 1160 |
|