Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,396
| Closed | -$21K | – | 1868 |
|
|
2019
Q4 | $21K | Hold |
6,396
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $14K | Buy |
6,396
+88
| +1% | +$193 | 0.01% | 600 |
|
|
2019
Q2 | $14K | Buy |
6,308
+4,537
| +256% | +$10.1K | 0.01% | 619 |
|
|
2019
Q1 | $4K | Sell |
1,771
-1,746
| -50% | -$3.94K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $7K | Sell |
3,517
-209
| -6% | -$416 | ﹤0.01% | 947 |
|
|
2018
Q3 | $18K | Buy |
3,726
+358
| +11% | +$1.73K | 0.01% | 697 |
|
|
2018
Q2 | $14K | Buy |
3,368
+118
| +4% | +$490 | 0.01% | 786 |
|
|
2018
Q1 | $14K | Sell |
3,250
-15
| -0.5% | -$65 | 0.01% | 784 |
|
|
2017
Q4 | $18K | Sell |
3,265
-54
| -2% | -$298 | 0.01% | 712 |
|
|
2017
Q3 | $18K | Sell |
3,319
-354
| -10% | -$1.92K | 0.01% | 647 |
|
|
2017
Q2 | $24K | Buy |
3,673
+409
| +13% | +$2.67K | 0.01% | 527 |
|
|
2017
Q1 | $23K | Sell |
3,264
-39
| -1% | -$275 | 0.01% | 538 |
|
|
2016
Q4 | $33K | Buy |
3,303
+180
| +6% | +$1.8K | 0.02% | 419 |
|
|
2016
Q3 | $15K | Sell |
3,123
-46
| -1% | -$221 | 0.01% | 683 |
|
|
2016
Q2 | $14K | Buy |
3,169
+1,691
| +114% | +$7.47K | 0.01% | 674 |
|
|
2016
Q1 | $6K | Sell |
1,478
-320
| -18% | -$1.3K | ﹤0.01% | 925 |
|
|
2015
Q4 | $4K | Buy |
+1,798
| New | +$4K | ﹤0.01% | 1023 |
|