Visium Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Hold |
0
| – | – | – | 641 |
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$602K | – | 873 |
|
2015
Q3 | $602K | Sell |
250,000
-250,800
| -50% | -$604K | 0.01% | 497 |
|
2015
Q2 | $1.94M | Sell |
500,800
-50,100
| -9% | -$194K | 0.03% | 429 |
|
2015
Q1 | $2.46M | Buy |
550,900
+300,000
| +120% | +$1.34M | 0.04% | 384 |
|
2014
Q4 | $1.49M | Sell |
250,900
-334,440
| -57% | -$1.99M | 0.02% | 410 |
|
2014
Q3 | $4.69M | Buy |
585,340
+561,170
| +2,322% | +$4.5M | 0.07% | 247 |
|
2014
Q2 | $192K | Buy |
+24,170
| New | +$192K | ﹤0.01% | 979 |
|
2014
Q1 | – | Sell |
-48,100
| Closed | -$394K | – | 1048 |
|
2013
Q4 | $394K | Buy |
+48,100
| New | +$394K | 0.01% | 623 |
|