Blockhouse Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.23M | Sell |
186,105
-97,395
| -34% | -$4.31M | 1.72% | 16 |
|
|
2017
Q4 | $12.2M | Sell |
283,500
-10,000
| -3% | -$431K | 2.32% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
+293,500
| New | +$10.1M | 2.74% | 11 |
|
|
2017
Q2 | – | Sell |
-116,700
| Closed | -$4.06M | – | 19 |
|
|
2017
Q1 | $4.06M | Sell |
116,700
-104,700
| -47% | -$3.64M | 2.28% | 12 |
|
|
2016
Q4 | $7.88M | Buy |
+221,400
| New | +$7.88M | 4.92% | 9 |
|