CAMG Solamere Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,246
| Closed | -$1.18M | – | 87 |
|
2021
Q1 | $1.18M | Sell |
23,246
-1,763
| -7% | -$89.5K | 1.02% | 42 |
|
2020
Q4 | $919K | Sell |
25,009
-12,732
| -34% | -$468K | 0.77% | 52 |
|
2020
Q3 | $1.08M | Sell |
37,741
-2,645
| -7% | -$75.8K | 0.6% | 61 |
|
2020
Q2 | $1.05M | Sell |
40,386
-29,498
| -42% | -$768K | 0.58% | 71 |
|
2020
Q1 | $1.58M | Buy |
+69,884
| New | +$1.58M | 0.83% | 50 |
|