Versant Capital Management’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,396
| Closed | -$21K | – | 1861 |
|
|
2019
Q4 | $21K | Hold |
6,396
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $14K | Buy |
6,396
+88
| +1% | +$211 | 0.01% | 600 |
|
|
2019
Q2 | $14K | Buy |
6,308
+4,537
| +256% | +$10.6K | 0.01% | 619 |
|
|
2019
Q1 | $4K | Sell |
1,771
-1,746
| -50% | -$4.95K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $7K | Sell |
3,517
-209
| -6% | -$755 | ﹤0.01% | 947 |
|
|
2018
Q3 | $18K | Buy |
3,726
+358
| +11% | +$1.64K | 0.01% | 697 |
|
|
2018
Q2 | $14K | Buy |
3,368
+118
| +4% | +$539 | 0.01% | 786 |
|
|
2018
Q1 | $14K | Sell |
3,250
-15
| -0.5% | -$82 | 0.01% | 784 |
|
|
2017
Q4 | $18K | Sell |
3,265
-54
| -2% | -$282 | 0.01% | 712 |
|
|
2017
Q3 | $18K | Sell |
3,319
-354
| -10% | -$2.02K | 0.01% | 647 |
|
|
2017
Q2 | $24K | Buy |
3,673
+409
| +13% | +$2.56K | 0.01% | 527 |
|
|
2017
Q1 | $23K | Sell |
3,264
-39
| -1% | -$334 | 0.01% | 538 |
|
|
2016
Q4 | $33K | Buy |
3,303
+180
| +6% | +$1.37K | 0.02% | 419 |
|
|
2016
Q3 | $15K | Sell |
3,123
-46
| -1% | -$234 | 0.01% | 683 |
|
|
2016
Q2 | $14K | Buy |
3,169
+1,691
| +114% | +$7.41K | 0.01% | 674 |
|
|
2016
Q1 | $6K | Sell |
1,478
-320
| -18% | -$918 | ﹤0.01% | 925 |
|
|
2015
Q4 | $4K | Buy |
+1,798
| New | +$4.52K | ﹤0.01% | 1023 |
|
Other funds holding AKS
Versant Capital Management's AKS Position: Q1 2020 in Review
Versant Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 6,396 shares — an estimated $21K sold.
Versant Capital Management first reported a position in AKS in Q4 2015 and held it in 17 quarters. The position peaked at $33K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Versant Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Versant Capital Management sold 6,396 AK Steel Holding Corp shares in Q1 2020, an estimated $21K.
- Versant Capital Management first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 17 quarters.
- Versant Capital Management's AK Steel Holding Corp position peaked at $33K in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.