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Ashler Capital’s Steel Dynamics STLD Stock Holding History

Ashler Capital’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,141,713
Closed -$96.8M – 38
2018
Q3 		$96.8M Buy
2,141,713
+384,901
+22% +$17.4M 5.48% 7
2018
Q2 		$80.7M Buy
1,756,812
+138,956
+9% +$6.39M 4.2% 8
2018
Q1 		$71.5M Buy
+1,617,856
New +$71.5M 3.88% 9