BGDI
BW Gestao de Investimentos’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$19.4M | – | 108 |
|
|
2017
Q4 | $19.4M | Sell |
450,000
-637,000
| -59% | -$27.5M | 2.79% | 4 |
|
|
2017
Q3 | $37.5M | Buy |
1,087,000
+336,650
| +45% | +$11.6M | 7.56% | 2 |
|
|
2017
Q2 | $26.9M | Buy |
750,350
+35,777
| +5% | +$1.28M | 7.22% | 2 |
|
|
2017
Q1 | $24.8M | Buy |
714,573
+564,573
| +376% | +$19.6M | 6.97% | 3 |
|
|
2016
Q4 | $5.34M | Sell |
150,000
-250,000
| -63% | -$8.9M | 4.42% | 9 |
|
|
2016
Q3 | $10M | Buy |
+400,000
| New | +$10M | 7.11% | 6 |
|