Hedge Fund - Graham Capital Management
Ak Steel Holding Corp (AKS) Note
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $2.77 |
| 2 | 2019 - Q3 (2019-09-30) | $67,452,000 | 2.2% | 67,316,000 | $2.40 |
| 3 | 2019 - Q2 (2019-06-30) | $67,636,000 | 1.98% | 67,316,000 | $2.33 |
| 4 | 2019 - Q1 (2019-03-31) | $67,916,000 | 3.64% | 67,316,000 | $2.83 |
| 5 | 2018 - Q4 (2018-12-31) | $67,327,000 | 2.96% | 67,889,000 | $3.61 |
| 6 | 2018 - Q3 (2018-09-30) | $78,788,000 | 1.63% | 67,889,000 | $4.57 |
| 7 | 2018 - Q2 (2018-06-30) | $77,316,000 | 2.88% | 67,616,000 | $4.57 |
The displayed share prices are average quarterly stock market prices.
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