Absolute Return Capital’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,732
| Closed | -$975K | – | 293 |
|
|
2015
Q3 | $975K | Sell |
56,732
-233
| -0.4% | -$4K | 0.06% | 291 |
|
|
2015
Q2 | $1.18M | Buy |
56,965
+28,768
| +102% | +$596K | 0.05% | 317 |
|
|
2015
Q1 | $567K | Sell |
28,197
-34,886
| -55% | -$702K | 0.02% | 477 |
|
|
2014
Q4 | $1.25M | Sell |
63,083
-118,393
| -65% | -$2.34M | 0.03% | 417 |
|
|
2014
Q3 | $4.1M | Sell |
181,476
-1,437
| -0.8% | -$32.5K | 0.06% | 338 |
|
|
2014
Q2 | $3.28M | Buy |
182,913
+28,554
| +18% | +$512K | 0.04% | 461 |
|
|
2014
Q1 | $2.75M | Sell |
154,359
-2,275
| -1% | -$40.5K | 0.04% | 437 |
|
|
2013
Q4 | $3.06M | Sell |
156,634
-29,187
| -16% | -$570K | 0.03% | 431 |
|
|
2013
Q3 | $3.11M | Sell |
185,821
-21,109
| -10% | -$353K | 0.04% | 415 |
|
|
2013
Q2 | $3.09M | Buy |
+206,930
| New | +$3.09M | 0.04% | 459 |
|