UBS O'Connor’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
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q3 | – | Sell |
-1,326,467
| Closed | -$8.72M | – | 449 |
|
|
2017
Q2 | $8.72M | Buy |
1,326,467
+217,331
| +20% | +$1.43M | 0.14% | 136 |
|
|
2017
Q1 | $7.98M | Buy |
1,109,136
+536,536
| +94% | +$3.86M | 0.13% | 158 |
|
|
2016
Q4 | $5.85M | Buy |
+572,600
| New | +$5.85M | 0.11% | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q3 | – | Sell |
-4,276,764
| Closed | -$16.6M | – | 751 |
|
|
2015
Q2 | $16.6M | Buy |
4,276,764
+464,967
| +12% | +$1.8M | 0.29% | 102 |
|
|
2015
Q1 | $17M | Buy |
+3,811,797
| New | +$17M | 0.36% | 83 |
|
|
2014
Q4 | – | Sell |
-1,814,963
| Closed | -$14.5M | – | 711 |
|
|
2014
Q3 | $14.5M | Buy |
+1,814,963
| New | +$14.5M | 0.25% | 114 |
|