Analytic Investors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,664
| Closed | -$2M | – | 664 |
|
|
2016
Q1 | $2M | Sell |
88,664
-98,884
| -53% | -$2.23M | 0.02% | 308 |
|
|
2015
Q4 | $3.35M | Buy |
+187,548
| New | +$3.35M | 0.04% | 228 |
|
|
2014
Q1 | – | Sell |
-14,571
| Closed | -$285K | – | 604 |
|
|
2013
Q4 | $285K | Buy |
+14,571
| New | +$285K | ﹤0.01% | 443 |
|