Wellington Management Group’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 |
-844,143
| Closed | -$2.78M | – | 2136 |
|
|
2019
Q4 | $2.78M | Buy |
+844,143
| New | +$2.78M | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2017
Q4 | – | Sell |
-41,172
| Closed | -$230K | – | 2266 |
|
|
2017
Q3 | $230K | Sell |
41,172
-15,828
| -28% | -$88.4K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $374K | Buy |
+57,000
| New | +$374K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-73,158
| Closed | -$747K | – | 2327 |
|
|
2016
Q4 | $747K | Sell |
73,158
-5,192
| -7% | -$53K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $379K | Buy |
+78,350
| New | +$379K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Sell |
-11,430
| Closed | -$26K | – | 2258 |
|
|
2015
Q4 | $26K | Hold |
11,430
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $28K | Hold |
11,430
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $44K | Hold |
11,430
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $51K | Sell |
11,430
-2,205,978
| -99% | -$9.84M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $13.2M | Sell |
2,217,408
-683,935
| -24% | -$4.06M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $23.2M | Sell |
2,901,343
-745,225
| -20% | -$5.97M | 0.01% | 969 |
|
|
2014
Q2 | $29M | Sell |
3,646,568
-125,695
| -3% | -$1M | 0.01% | 909 |
|
|
2014
Q1 | $27.2M | Buy |
3,772,263
+896,108
| +31% | +$6.47M | 0.01% | 935 |
|
|
2013
Q4 | $23.6M | Buy |
+2,876,155
| New | +$23.6M | 0.01% | 951 |
|