Wolverine Asset 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 |
-779,300
| Closed | -$2.56M | – | 1824 |
|
|
2019
Q4 | $2.56M | Buy |
779,300
+742,300
| +2,006% | +$2.06M | 0.03% | 388 |
|
|
2019
Q3 | $83K | Hold |
37,000
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $87K | Buy |
+37,000
| New | +$86.1K | ﹤0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-535,000
| Closed | -$1.2M | – | 1837 |
|
|
2018
Q4 | $1.2M | Buy |
535,000
+27,800
| +5% | +$100K | 0.01% | 725 |
|
|
2018
Q3 | $2.48M | Buy |
507,200
+44,100
| +10% | +$202K | 0.03% | 496 |
|
|
2018
Q2 | $2.01M | Sell |
463,100
-17,000
| -4% | -$77.7K | 0.03% | 531 |
|
|
2018
Q1 | $2.17M | Sell |
480,100
-225,400
| -32% | -$1.24M | 0.03% | 491 |
|
|
2017
Q4 | $3.99M | Buy |
705,500
+108,300
| +18% | +$565K | 0.04% | 328 |
|
|
2017
Q3 | $3.34M | Sell |
597,200
-200
| -0% | -$1.14K | 0.04% | 343 |
|
|
2017
Q2 | $3.92M | Sell |
597,400
-59,100
| -9% | -$371K | 0.05% | 282 |
|
|
2017
Q1 | $4.72M | Sell |
656,500
-1,104,400
| -63% | -$9.46M | 0.07% | 229 |
|
|
2016
Q4 | $18M | Buy |
1,760,900
+564,900
| +47% | +$4.3M | 0.23% | 95 |
|
|
2016
Q3 | $5.78M | Sell |
1,196,000
-87,200
| -7% | -$443K | 0.09% | 214 |
|
|
2016
Q2 | $5.98M | Buy |
1,283,200
+1,271,617
| +10,978% | +$5.58M | 0.09% | 225 |
|
|
2016
Q1 | $758K | Sell |
11,583
-4,761
| -29% | -$13.7K | 0.02% | 442 |
|
|
2015
Q4 | $2.27M | Buy |
16,344
+4,126
| +34% | +$10.4K | 0.05% | 311 |
|
|
2015
Q3 | $1.88M | Buy |
12,218
+120
| +1% | +$349 | 0.04% | 351 |
|
|
2015
Q2 | $1.13M | Buy |
12,098
+3,018
| +33% | +$15K | 0.03% | 432 |
|
|
2015
Q1 | $675K | Buy |
+9,080
| New | +$39.5K | 0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-10,905
| Closed | -$189K | – | 2618 |
|
|
2014
Q3 | $189K | Buy |
+10,905
| New | +$102K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-8,531
| Closed | -$158K | – | 2902 |
|
|
2013
Q4 | $158K | Sell |
8,531
-3,502
| -29% | -$18.5K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $291K | Buy |
12,033
+2,181
| +22% | +$7.76K | 0.01% | 995 |
|
|
2013
Q2 | $372K | Buy |
+9,852
| New | +$32.4K | 0.01% | 853 |
|
Other funds holding AKS
Wolverine Asset Management's AKS Position: Q1 2020 in Review
Wolverine Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 162,393 shares — an estimated $534K sold.
Wolverine Asset Management first reported a position in AKS in Q2 2016 and held it in 10 quarters. The position peaked at $3.02M in Q2 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Wolverine Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Wolverine Asset Management sold 162,393 AK Steel Holding Corp shares in Q1 2020, an estimated $534K.
- Wolverine Asset Management first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 10 quarters.
- Wolverine Asset Management's AK Steel Holding Corp position peaked at $3.02M in Q2 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.