Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,600
| Closed | -$1.22M | – | 376 |
|
|
2019
Q1 | $1.22M | Sell |
34,600
-24,500
| -41% | -$864K | 0.5% | 67 |
|
|
2018
Q4 | $1.78M | Buy |
+59,100
| New | +$1.78M | 0.75% | 35 |
|
|
2018
Q2 | – | Sell |
-99,684
| Closed | -$4.41M | – | 443 |
|
|
2018
Q1 | $4.41M | Sell |
99,684
-7,740
| -7% | -$342K | 0.61% | 27 |
|
|
2017
Q4 | $4.63M | Sell |
107,424
-2,700
| -2% | -$116K | 0.56% | 42 |
|
|
2017
Q3 | $3.8M | Sell |
110,124
-16,800
| -13% | -$579K | 0.41% | 78 |
|
|
2017
Q2 | $4.55M | Buy |
126,924
+2,260
| +2% | +$80.9K | 0.55% | 32 |
|
|
2017
Q1 | $4.33M | Buy |
+124,664
| New | +$4.33M | 0.53% | 38 |
|