Bocage Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,264
| Closed | -$4.46M | – | 7 |
|
|
2016
Q4 | $4.46M | Buy |
+125,264
| New | +$4.46M | 2.41% | 4 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q1 | – | Sell |
-643,636
| Closed | -$11.5M | – | 17 |
|
|
2015
Q4 | $11.5M | Buy |
+643,636
| New | +$11.5M | 8.28% | 3 |
|