York Capital Management Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$4.9M | – | 57 |
|
2018
Q3 | $4.9M | Hold |
1,000,000
| – | – | 0.15% | 51 |
|
2018
Q2 | $4.34M | Sell |
1,000,000
-572,500
| -36% | -$2.48M | 0.11% | 61 |
|
2018
Q1 | $7.12M | Buy |
1,572,500
+56,713
| +4% | +$257K | 0.16% | 54 |
|
2017
Q4 | $8.58M | Buy |
1,515,787
+201,779
| +15% | +$1.14M | 0.21% | 45 |
|
2017
Q3 | $7.35M | Buy |
1,314,008
+160,212
| +14% | +$896K | 0.16% | 50 |
|
2017
Q2 | $7.58M | Sell |
1,153,796
-1,375,742
| -54% | -$9.04M | 0.16% | 53 |
|
2017
Q1 | $18.2M | Sell |
2,529,538
-75,079
| -3% | -$540K | 0.44% | 37 |
|
2016
Q4 | $26.6M | Buy |
+2,604,617
| New | +$26.6M | 0.72% | 29 |
|