Absolute Return Capital’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$975K Sell
2015
Q2
$1.18M Buy
2015
Q1
$567K Sell
2014
Q4
$1.25M Sell
2014
Q3
$4.1M Sell
2014
Q2
$3.28M Buy
2014
Q1
$2.75M Sell
2013
Q4
$3.06M Sell
2013
Q3
$3.11M Sell
2013
Q2
$3.08M Buy