BAM
Brave Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,078
| Closed | -$391K | – | 164 |
|
|
2019
Q1 | $391K | Buy |
11,078
+78
| +0.7% | +$2.75K | 0.22% | 73 |
|
|
2018
Q4 | $330K | Sell |
11,000
-46,166
| -81% | -$1.38M | 0.22% | 73 |
|
|
2018
Q3 | $2.58M | Buy |
57,166
+657
| +1% | +$29.7K | 1.33% | 22 |
|
|
2018
Q2 | $2.6M | Buy |
56,509
+4,373
| +8% | +$201K | 1.51% | 20 |
|
|
2018
Q1 | $2.31M | Buy |
52,136
+2,751
| +6% | +$122K | 1.39% | 18 |
|
|
2017
Q4 | $2.13M | Buy |
49,385
+1,611
| +3% | +$69.5K | 1.11% | 28 |
|
|
2017
Q3 | $1.65M | Buy |
47,774
+3,559
| +8% | +$123K | 0.86% | 37 |
|
|
2017
Q2 | $1.58M | Buy |
44,215
+31,715
| +254% | +$1.14M | 0.84% | 31 |
|
|
2017
Q1 | $435K | Hold |
12,500
| – | – | 0.25% | 86 |
|
|
2016
Q4 | $445K | Hold |
12,500
| – | – | 0.28% | 88 |
|
|
2016
Q3 | $312K | Hold |
12,500
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $306K | Hold |
12,500
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $281K | Hold |
12,500
| – | – | 0.2% | 104 |
|
|
2015
Q4 | $223K | Hold |
12,500
| – | – | 0.15% | 121 |
|
|
2015
Q3 | $215K | Hold |
12,500
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $259K | Hold |
12,500
| – | – | 0.18% | 111 |
|
|
2015
Q1 | $251K | Hold |
12,500
| – | – | 0.18% | 112 |
|
|
2014
Q4 | $247K | Sell |
12,500
-400
| -3% | -$7.9K | 0.18% | 112 |
|
|
2014
Q3 | $292K | Hold |
12,900
| – | – | 0.22% | 105 |
|
|
2014
Q2 | $232K | Hold |
12,900
| – | – | 0.16% | 117 |
|
|
2014
Q1 | $229K | Hold |
12,900
| – | – | 0.18% | 107 |
|
|
2013
Q4 | $252K | Buy |
+12,900
| New | +$252K | 0.2% | 100 |
|