Capital Management Associates (New York)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$610K | – | 129 |
|
|
2018
Q3 | $610K | Hold |
13,500
| – | – | 0.76% | 56 |
|
|
2018
Q2 | $620K | Hold |
13,500
| – | – | 0.77% | 56 |
|
|
2018
Q1 | $597K | Hold |
13,500
| – | – | 0.92% | 39 |
|
|
2017
Q4 | $582K | Hold |
13,500
| – | – | 0.83% | 55 |
|
|
2017
Q3 | $465K | Hold |
13,500
| – | – | 0.66% | 72 |
|
|
2017
Q2 | $483K | Hold |
13,500
| – | – | 0.73% | 61 |
|
|
2017
Q1 | $469K | Buy |
+13,500
| New | +$469K | 0.7% | 65 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$223K | – | 141 |
|
|
2014
Q2 | $223K | Sell |
12,400
-600
| -5% | -$10.8K | 0.33% | 128 |
|
|
2014
Q1 | $231K | Sell |
13,000
-500
| -4% | -$8.89K | 0.33% | 120 |
|
|
2013
Q4 | $264K | Sell |
13,500
-4,250
| -24% | -$83.1K | 0.39% | 111 |
|
|
2013
Q3 | $297K | Sell |
17,750
-1,800
| -9% | -$30.1K | 0.46% | 102 |
|
|
2013
Q2 | $291K | Buy |
+19,550
| New | +$291K | 0.48% | 103 |
|