Avalon Investment & Advisory’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,800
| Closed | -$3.3M | – | 367 |
|
|
2018
Q2 | $3.3M | Buy |
71,800
+6,311
| +10% | +$290K | 0.1% | 180 |
|
|
2018
Q1 | $2.9M | Buy |
65,489
+33,719
| +106% | +$1.49M | 0.09% | 171 |
|
|
2017
Q4 | $1.37M | Buy |
31,770
+1,085
| +4% | +$46.8K | 0.04% | 231 |
|
|
2017
Q3 | $1.06M | Sell |
30,685
-836
| -3% | -$28.8K | 0.03% | 246 |
|
|
2017
Q2 | $1.13M | Buy |
+31,521
| New | +$1.13M | 0.04% | 245 |
|