Clal Insurance’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-214,076
Closed -$5.25M 113
2016
Q2
$5.25M Sell
214,076
-1,068,858
-83% -$26.2M 0.13% 66
2016
Q1
$29M Sell
1,282,934
-29
-0% -$656 0.85% 34
2015
Q4
$23.1M Hold
1,282,963
0.62% 45
2015
Q3
$22.2M Sell
1,282,963
-74,150
-5% -$1.28M 0.58% 43
2015
Q2
$28.2M Buy
1,357,113
+36,400
+3% +$757K 0.65% 40
2015
Q1
$26.7M Buy
1,320,713
+185,313
+16% +$3.74M 0.61% 38
2014
Q4
$22.5M Buy
+1,135,400
New +$22.5M 0.54% 47