Chicago Equity Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,890
| Closed | -$2.04M | – | 970 |
|
|
2019
Q1 | $2.04M | Sell |
57,890
-1,400
| -2% | -$49.4K | 0.08% | 339 |
|
|
2018
Q4 | $1.78M | Sell |
59,290
-9,670
| -14% | -$290K | 0.07% | 360 |
|
|
2018
Q3 | $3.12M | Buy |
68,960
+3,945
| +6% | +$178K | 0.09% | 293 |
|
|
2018
Q2 | $2.99M | Buy |
65,015
+8,575
| +15% | +$394K | 0.09% | 309 |
|
|
2018
Q1 | $2.5M | Sell |
56,440
-20
| -0% | -$884 | 0.08% | 332 |
|
|
2017
Q4 | $2.44M | Sell |
56,460
-92,330
| -62% | -$3.98M | 0.07% | 330 |
|
|
2017
Q3 | $5.13M | Sell |
148,790
-29,915
| -17% | -$1.03M | 0.16% | 183 |
|
|
2017
Q2 | $6.4M | Buy |
178,705
+116,925
| +189% | +$4.19M | 0.17% | 157 |
|
|
2017
Q1 | $2.15M | Sell |
61,780
-12,600
| -17% | -$438K | 0.06% | 304 |
|
|
2016
Q4 | $2.65M | Buy |
74,380
+28,385
| +62% | +$1.01M | 0.07% | 279 |
|
|
2016
Q3 | $1.15M | Sell |
45,995
-5,165
| -10% | -$129K | 0.03% | 408 |
|
|
2016
Q2 | $1.25M | Buy |
51,160
+17,785
| +53% | +$436K | 0.04% | 359 |
|
|
2016
Q1 | $751K | Buy |
33,375
+21,930
| +192% | +$493K | 0.02% | 400 |
|
|
2015
Q4 | $205K | Sell |
11,445
-5
| -0% | -$90 | 0.01% | 567 |
|
|
2015
Q3 | $197K | Sell |
11,450
-95
| -0.8% | -$1.63K | 0.01% | 550 |
|
|
2015
Q2 | $239K | Sell |
11,545
-1,950
| -14% | -$40.4K | 0.01% | 430 |
|
|
2015
Q1 | $271K | Sell |
13,495
-34,620
| -72% | -$695K | 0.01% | 401 |
|
|
2014
Q4 | $950K | Sell |
48,115
-19,650
| -29% | -$388K | 0.03% | 272 |
|
|
2014
Q3 | $1.53M | Buy |
67,765
+31,135
| +85% | +$704K | 0.04% | 245 |
|
|
2014
Q2 | $657K | Buy |
36,630
+1,190
| +3% | +$21.3K | 0.02% | 298 |
|
|
2014
Q1 | $630K | Sell |
35,440
-28,525
| -45% | -$507K | 0.02% | 295 |
|
|
2013
Q4 | $1.25M | Sell |
63,965
-56,405
| -47% | -$1.1M | 0.04% | 248 |
|
|
2013
Q3 | $2.01M | Buy |
120,370
+29,100
| +32% | +$486K | 0.06% | 226 |
|
|
2013
Q2 | $1.36M | Buy |
+91,270
| New | +$1.36M | 0.04% | 248 |
|