Wolverine Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,393
| Closed | -$534K | – | 1586 |
|
|
2019
Q4 | $534K | Buy |
162,393
+158,400
| +3,967% | +$521K | 0.01% | 562 |
|
|
2019
Q3 | $9K | Hold |
3,993
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $9K | Buy |
+3,993
| New | +$9K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-505,496
| Closed | -$1.14M | – | 1366 |
|
|
2018
Q4 | $1.14M | Buy |
505,496
+21,200
| +4% | +$47.7K | 0.01% | 470 |
|
|
2018
Q3 | $2.37M | Buy |
484,296
+38,200
| +9% | +$187K | 0.03% | 305 |
|
|
2018
Q2 | $1.94M | Buy |
446,096
+245,400
| +122% | +$1.07M | 0.03% | 328 |
|
|
2018
Q1 | $909K | Sell |
200,696
-197,750
| -50% | -$896K | 0.01% | 496 |
|
|
2017
Q4 | $2.26M | Buy |
+398,446
| New | +$2.26M | 0.02% | 252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2016
Q4 | – | Sell |
-431,043
| Closed | -$2.08M | – | 958 |
|
|
2016
Q3 | $2.08M | Sell |
431,043
-218,200
| -34% | -$1.05M | 0.03% | 219 |
|
|
2016
Q2 | $3.03M | Buy |
+649,243
| New | +$3.03M | 0.05% | 188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1402 |
|