Advantage Investment Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,350
Closed -$116K 1111
2017
Q1
$116K Buy
3,350
+950
+40% +$32.9K 0.05% 207
2016
Q4
$85K Sell
2,400
-300
-11% -$10.6K 0.03% 243
2016
Q3
$67K Hold
2,700
0.02% 278
2016
Q2
$66K Hold
2,700
0.03% 301
2016
Q1
$61K Hold
2,700
0.03% 294
2015
Q4
$48K Hold
2,700
0.02% 344
2015
Q3
$46K Hold
2,700
0.03% 323
2015
Q2
$56K Hold
2,700
0.03% 327
2015
Q1
$54K Hold
2,700
0.03% 314
2014
Q4
$53K Buy
+2,700
New +$53K 0.04% 303