Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,205
| Closed | -$1.09M | – | 459 |
|
|
2018
Q4 | $1.09M | Sell |
36,205
-4,515
| -11% | -$136K | 0.11% | 257 |
|
|
2018
Q3 | $1.84M | Sell |
40,720
-793
| -2% | -$35.8K | 0.1% | 283 |
|
|
2018
Q2 | $1.91M | Buy |
41,513
+217
| +0.5% | +$9.97K | 0.11% | 245 |
|
|
2018
Q1 | $1.83M | Sell |
41,296
-17,861
| -30% | -$790K | 0.12% | 218 |
|
|
2017
Q4 | $2.55M | Sell |
59,157
-663
| -1% | -$28.6K | 0.16% | 138 |
|
|
2017
Q3 | $2.06M | Sell |
59,820
-31,613
| -35% | -$1.09M | 0.13% | 184 |
|
|
2017
Q2 | $3.27M | Buy |
91,433
+18,478
| +25% | +$662K | 0.23% | 113 |
|
|
2017
Q1 | $2.54M | Sell |
72,955
-1,252
| -2% | -$43.5K | 0.17% | 143 |
|
|
2016
Q4 | $2.64M | Sell |
74,207
-39,644
| -35% | -$1.41M | 0.18% | 131 |
|
|
2016
Q3 | $2.85M | Buy |
113,851
+65,459
| +135% | +$1.64M | 0.21% | 118 |
|
|
2016
Q2 | $1.19M | Buy |
48,392
+10,839
| +29% | +$266K | 0.09% | 255 |
|
|
2016
Q1 | $845K | Buy |
37,553
+1,761
| +5% | +$39.6K | 0.06% | 339 |
|
|
2015
Q4 | $640K | Buy |
35,792
+4,620
| +15% | +$82.6K | 0.04% | 424 |
|
|
2015
Q3 | $536K | Sell |
31,172
-12,892
| -29% | -$222K | 0.04% | 433 |
|
|
2015
Q2 | $913K | Buy |
44,064
+7,928
| +22% | +$164K | 0.05% | 441 |
|
|
2015
Q1 | $726K | Sell |
36,136
-3,780
| -9% | -$75.9K | 0.04% | 453 |
|
|
2014
Q4 | $788K | Sell |
39,916
-14,663
| -27% | -$289K | 0.05% | 448 |
|
|
2014
Q3 | $1.23M | Buy |
54,579
+8,577
| +19% | +$194K | 0.07% | 349 |
|
|
2014
Q2 | $826K | Sell |
46,002
-6,772
| -13% | -$122K | 0.04% | 434 |
|
|
2014
Q1 | $939K | Sell |
52,774
-14,645
| -22% | -$261K | 0.04% | 451 |
|
|
2013
Q4 | $1.32M | Buy |
67,419
+215
| +0.3% | +$4.2K | 0.05% | 371 |
|
|
2013
Q3 | $1.12M | Buy |
+67,204
| New | +$1.12M | 0.04% | 394 |
|