UBS AM’s AK Steel Holding Corp. AKS Stock Holding History

UBS AM’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-362,645	Closed	-$1.19M	–	2559
2019 Q4	$1.19M	Buy	362,645 +69,898	+24%	+$230K	﹤0.01%	1832
2019 Q3	$665K	Sell	292,747 -48,236	-14%	-$109K	﹤0.01%	2146
2019 Q2	$808K	Buy	340,983 +3,539	+1%	+$8.39K	﹤0.01%	1992
2019 Q1	$928K	Buy	337,444 +69,778	+26%	+$192K	﹤0.01%	1855
2018 Q4	$602K	Buy	267,666 +8,083	+3%	+$18.2K	﹤0.01%	1915
2018 Q3	$1.27M	Sell	259,583 -5,965	-2%	-$29.2K	﹤0.01%	1711
2018 Q2	$1.15M	Sell	265,548 -910,288	-77%	-$3.95M	﹤0.01%	1757
2018 Q1	$5.33M	Buy	1,175,836 +960,386	+446%	+$4.35M	﹤0.01%	1121
2017 Q4	$1.22M	Sell	215,450 -803,747	-79%	-$4.55M	﹤0.01%	1663
2017 Q3	$5.7M	Buy	1,019,197 +9,893	+1%	+$55.3K	0.01%	1043
2017 Q2	$6.63M	Buy	1,009,304 +486,252	+93%	+$3.19M	0.01%	974
2017 Q1	$3.76M	Buy	523,052 +6,255	+1%	+$45K	﹤0.01%	1100
2016 Q4	$5.28M	Buy	516,797 +337,220	+188%	+$3.44M	0.01%	984
2016 Q3	$868K	Buy	179,577 +27,713	+18%	+$134K	﹤0.01%	1739
2016 Q2	$708K	Buy	151,864 +369	+0.2%	+$1.72K	﹤0.01%	1792
2016 Q1	$626K	Buy	151,495 +11,100	+8%	+$45.9K	﹤0.01%	1827
2015 Q4	$314K	Buy	140,395 +6,800	+5%	+$15.2K	﹤0.01%	2314
2015 Q3	$322K	Buy	133,595 +13,800	+12%	+$33.3K	﹤0.01%	2256
2015 Q2	$463K	Buy	119,795 +5,200	+5%	+$20.1K	﹤0.01%	2110
2015 Q1	$513K	Buy	114,595 +3,000	+3%	+$13.4K	﹤0.01%	1970
2014 Q4	$663K	Buy	111,595 +5,100	+5%	+$30.3K	﹤0.01%	1785
2014 Q3	$853K	Buy	106,495 +4,900	+5%	+$39.2K	﹤0.01%	1620
2014 Q2	$809K	Hold	101,595	–	–	﹤0.01%	1655
2014 Q1	$733K	Sell	101,595 -4,500	-4%	-$32.5K	﹤0.01%	1678
2013 Q4	$870K	Sell	106,095 -700	-0.7%	-$5.74K	﹤0.01%	1568
2013 Q3	$401K	Hold	106,795	–	–	﹤0.01%	1899
2013 Q2	$325K	Buy	+106,795	New	+$325K	﹤0.01%	1948