Carlson Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,727
| Closed | -$1.82M | – | 315 |
|
|
2016
Q3 | $1.82M | Sell |
72,727
-498,673
| -87% | -$12.5M | 0.02% | 235 |
|
|
2016
Q2 | $14M | Buy |
571,400
+20,700
| +4% | +$507K | 0.17% | 169 |
|
|
2016
Q1 | $12.4M | Buy |
550,700
+418,195
| +316% | +$9.41M | 0.15% | 176 |
|
|
2015
Q4 | $2.37M | Sell |
132,505
-1,019,695
| -88% | -$18.2M | 0.03% | 261 |
|
|
2015
Q3 | $19.8M | Buy |
1,152,200
+719,000
| +166% | +$12.4M | 0.23% | 132 |
|
|
2015
Q2 | $8.97M | Buy |
433,200
+100,000
| +30% | +$2.07M | 0.1% | 221 |
|
|
2015
Q1 | $6.7M | Buy |
+333,200
| New | +$6.7M | 0.07% | 238 |
|
|
2013
Q4 | – | Sell |
-499,180
| Closed | -$8.35M | – | 310 |
|
|
2013
Q3 | $8.35M | Sell |
499,180
-482,700
| -49% | -$8.07M | 0.11% | 228 |
|
|
2013
Q2 | $14.6M | Buy |
+981,880
| New | +$14.6M | 0.18% | 181 |
|