AMP Capital Investors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,048
| Closed | -$3.34M | – | 874 |
|
|
2021
Q3 | $3.34M | Sell |
57,048
-11,543
| -17% | -$675K | 0.02% | 641 |
|
|
2021
Q2 | $4.08M | Sell |
68,591
-36,895
| -35% | -$2.19M | 0.02% | 649 |
|
|
2021
Q1 | $5.36M | Sell |
105,486
-50,113
| -32% | -$2.55M | 0.03% | 592 |
|
|
2020
Q4 | $5.69M | Sell |
155,599
-29,444
| -16% | -$1.08M | 0.03% | 545 |
|
|
2020
Q3 | $5.3M | Sell |
185,043
-32,319
| -15% | -$926K | 0.03% | 508 |
|
|
2020
Q2 | $5.59M | Sell |
217,362
-93,806
| -30% | -$2.41M | 0.04% | 465 |
|
|
2020
Q1 | $6.79M | Buy |
311,168
+17,148
| +6% | +$374K | 0.05% | 377 |
|
|
2019
Q4 | $10M | Buy |
294,020
+91,931
| +45% | +$3.13M | 0.05% | 377 |
|
|
2019
Q3 | $5.94M | Sell |
202,089
-42,216
| -17% | -$1.24M | 0.03% | 489 |
|
|
2019
Q2 | $7.42M | Sell |
244,305
-39,639
| -14% | -$1.2M | 0.04% | 434 |
|
|
2019
Q1 | $9.84M | Sell |
283,944
-11,237
| -4% | -$390K | 0.06% | 360 |
|
|
2018
Q4 | $8.82M | Buy |
295,181
+17,839
| +6% | +$533K | 0.06% | 358 |
|
|
2018
Q3 | $12.6M | Buy |
277,342
+2,600
| +0.9% | +$118K | 0.07% | 315 |
|
|
2018
Q2 | $12.6M | Buy |
274,742
+24,580
| +10% | +$1.13M | 0.07% | 314 |
|
|
2018
Q1 | $10.7M | Buy |
250,162
+17,046
| +7% | +$728K | 0.06% | 353 |
|
|
2017
Q4 | $10.1M | Sell |
233,116
-2,698
| -1% | -$116K | 0.05% | 375 |
|
|
2017
Q3 | $8.13M | Buy |
235,814
+174,143
| +282% | +$6M | 0.05% | 409 |
|
|
2017
Q2 | $2.18M | Buy |
+61,671
| New | +$2.18M | 0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$334K | – | 1229 |
|
|
2016
Q4 | $334K | Buy |
+9,200
| New | +$334K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-17,900
| Closed | -$423K | – | 1277 |
|
|
2016
Q2 | $423K | Buy |
+17,900
| New | +$423K | ﹤0.01% | 980 |
|