Assured 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 |
-330,255
| Closed | -$11.6M | – | 730 |
|
|
2019
Q1 | $11.6M | Buy |
330,255
+195,196
| +145% | +$6.88M | 0.13% | 44 |
|
|
2018
Q4 | $4.06M | Buy |
135,059
+69,300
| +105% | +$2.08M | 0.12% | 215 |
|
|
2018
Q3 | $2.97M | Sell |
65,759
-127,441
| -66% | -$5.76M | 0.05% | 335 |
|
|
2018
Q2 | $8.88M | Sell |
193,200
-30,784
| -14% | -$1.41M | 0.17% | 98 |
|
|
2018
Q1 | $9.91M | Buy |
223,984
+128,033
| +133% | +$5.66M | 0.23% | 83 |
|
|
2017
Q4 | $4.14M | Buy |
95,951
+34,870
| +57% | +$1.5M | 0.08% | 238 |
|
|
2017
Q3 | $2.11M | Buy |
61,081
+14,906
| +32% | +$514K | 0.04% | 285 |
|
|
2017
Q2 | $1.65M | Buy |
46,175
+19,957
| +76% | +$715K | 0.03% | 259 |
|
|
2017
Q1 | $911K | Sell |
26,218
-9,109
| -26% | -$317K | 0.02% | 277 |
|
|
2016
Q4 | $1.26M | Buy |
35,327
+8,925
| +34% | +$318K | 0.02% | 221 |
|
|
2016
Q3 | $660K | Sell |
26,402
-56,916
| -68% | -$1.42M | 0.02% | 347 |
|
|
2016
Q2 | $2.04M | Buy |
83,318
+31,447
| +61% | +$770K | 0.05% | 113 |
|
|
2016
Q1 | $1.17M | Buy |
51,871
+45,309
| +690% | +$1.02M | 0.03% | 137 |
|
|
2015
Q4 | $117K | Sell |
6,562
-42,461
| -87% | -$757K | ﹤0.01% | 490 |
|
|
2015
Q3 | $842K | Buy |
+49,023
| New | +$842K | 0.02% | 228 |
|