Calvert Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,386
| Closed | -$1.15M | – | 526 |
|
|
2016
Q4 | $1.15M | Sell |
32,386
-1,815
| -5% | -$64.6K | 0.04% | 362 |
|
|
2016
Q3 | $855K | Sell |
34,201
-821
| -2% | -$20.5K | 0.03% | 410 |
|
|
2016
Q2 | $858K | Buy |
35,022
+11,201
| +47% | +$274K | 0.03% | 378 |
|
|
2016
Q1 | $536K | Buy |
23,821
+5,708
| +32% | +$128K | 0.02% | 463 |
|
|
2015
Q4 | $324K | Buy |
+18,113
| New | +$324K | 0.01% | 544 |
|