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 |
|