British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-305,332
| Closed | -$10.4M | – | 108 |
|
|
2019
Q4 | $10.4M | Buy |
+305,332
| New | +$10.4M | 0.44% | 75 |
|
|
2018
Q3 | – | Sell |
-314,861
| Closed | -$14.5M | – | 107 |
|
|
2018
Q2 | $14.5M | Buy |
314,861
+2,576
| +0.8% | +$118K | 0.57% | 55 |
|
|
2018
Q1 | $13.8M | Buy |
+312,285
| New | +$13.8M | 0.49% | 62 |
|
|
2017
Q3 | – | Sell |
-648,631
| Closed | -$23.2M | – | 121 |
|
|
2017
Q2 | $23.2M | Buy |
648,631
+211,144
| +48% | +$7.56M | 0.67% | 69 |
|
|
2017
Q1 | $15.2M | Sell |
437,487
-445,539
| -50% | -$15.5M | 0.46% | 82 |
|
|
2016
Q4 | $31.4M | Sell |
883,026
-20,400
| -2% | -$726K | 0.91% | 58 |
|
|
2016
Q3 | $22.6M | Buy |
903,426
+291,956
| +48% | +$7.29M | 0.67% | 75 |
|
|
2016
Q2 | $15M | Buy |
+611,470
| New | +$15M | 0.45% | 88 |
|