ClearBridge Investments’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 |
-600
| Closed | -$27K | – | 1167 |
|
|
2018
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $26K | Sell |
600
-145
| -19% | -$6.28K | ﹤0.01% | 969 |
|
|
2017
Q3 | $26K | Buy |
745
+145
| +24% | +$5.06K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-290
| Closed | -$10K | – | 1166 |
|
|
2016
Q4 | $10K | Buy |
290
+175
| +152% | +$6.03K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $3K | Sell |
115
-2,919
| -96% | -$76.1K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $74K | Buy |
+3,034
| New | +$74K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-193,784
| Closed | -$3.33M | – | 1168 |
|
|
2015
Q3 | $3.33M | Sell |
193,784
-15,886
| -8% | -$273K | ﹤0.01% | 609 |
|
|
2015
Q2 | $4.34M | Sell |
209,670
-139,857
| -40% | -$2.9M | ﹤0.01% | 595 |
|
|
2015
Q1 | $7.03M | Buy |
349,527
+78,423
| +29% | +$1.58M | 0.01% | 535 |
|
|
2014
Q4 | $5.35M | Buy |
271,104
+4,030
| +2% | +$79.6K | 0.01% | 594 |
|
|
2014
Q3 | $6.04M | Sell |
267,074
-473
| -0.2% | -$10.7K | 0.01% | 580 |
|
|
2014
Q2 | $4.8M | Buy |
267,547
+14,775
| +6% | +$265K | 0.01% | 605 |
|
|
2014
Q1 | $4.5M | Buy |
+252,772
| New | +$4.5M | 0.01% | 608 |
|