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 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $4.57 |
| 2 | 2018 - Q1 (2018-03-31) | $79,621,000 | 4.26% | 67,616,000 | $5.50 |
| 3 | 2017 - Q4 (2017-12-31) | $85,480,000 | 2.22% | 64,616,000 | $5.21 |
| 4 | 2017 - Q3 (2017-09-30) | $85,890,000 | 1.8% | 64,052,000 | $5.72 |
| 5 | 2017 - Q2 (2017-06-30) | $93,273,000 | 2.44% | 63,052,000 | $6.27 |
| 6 | 2017 - Q1 (2017-03-31) | $93,129,000 | 3.65% | 58,757,000 | $8.56 |
| 7 | 2016 - Q4 (2016-12-31) | $118,303,000 | 4.83% | 57,257,000 | $7.61 |
| 8 | 2016 - Q3 (2016-09-30) | $30,163,000 | 0.97% | 25,029,000 | $5.08 |
| 9 | 2016 - Q2 (2016-06-30) | $18,422,000 | 0.94% | 15,991,000 | $4.38 |
| 10 | 2016 - Q1 (2016-03-31) | $10,888,000 | 1.16% | 12,000,000 | $2.87 |
| 11 | 2015 - Q4 (2015-12-31) | $8,219,000 | 1.49% | 15,000,000 | $2.51 |
| 12 | 2015 - Q3 (2015-09-30) | $10,361,000 | 1.24% | 14,500,000 | $2.91 |
| 13 | 2015 - Q2 (2015-06-30) | $14,705,000 | 0.81% | 14,500,000 | $4.96 |
| 14 | 2015 - Q1 (2015-03-31) | $16,095,000 | 0.79% | 14,500,000 | $4.36 |
| 15 | 2014 - Q4 (2014-12-31) | $10,028,000 | 0.42% | 7,500,000 | $6.29 |
| 16 | 2014 - Q3 (2014-09-30) | $12,721,000 | 0.56% | 7,500,000 | $9.32 |
| 17 | 2014 - Q2 (2014-06-30) | $19,085,000 | 0.57% | 11,500,000 | $6.90 |
| 18 | 2014 - Q1 (2014-03-31) | $17,612,000 | 0.96% | 11,500,000 | $6.77 |
The displayed share prices are average quarterly stock market prices.