ClearBridge LLC (Maryland)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,369
| Closed | -$7.56M | – | 194 |
|
|
2016
Q4 | $7.56M | Sell |
212,369
-58,932
| -22% | -$2.1M | 0.17% | 118 |
|
|
2016
Q3 | $6.78M | Sell |
271,301
-2,902,161
| -91% | -$72.5M | 0.13% | 109 |
|
|
2016
Q2 | $77.8M | Sell |
3,173,462
-1,657,817
| -34% | -$40.6M | 1.55% | 27 |
|
|
2016
Q1 | $109M | Sell |
4,831,279
-41,335
| -0.8% | -$930K | 2.15% | 15 |
|
|
2015
Q4 | $87.1M | Buy |
4,872,614
+94,580
| +2% | +$1.69M | 1.67% | 24 |
|
|
2015
Q3 | $82.1M | Buy |
4,778,034
+143,999
| +3% | +$2.47M | 1.67% | 27 |
|
|
2015
Q2 | $96M | Buy |
4,634,035
+12,520
| +0.3% | +$259K | 1.72% | 25 |
|
|
2015
Q1 | $92.9M | Buy |
4,621,515
+4,083,015
| +758% | +$82.1M | 1.63% | 29 |
|
|
2014
Q4 | $10.6M | Buy |
538,500
+450
| +0.1% | +$8.88K | 0.18% | 72 |
|
|
2014
Q3 | $12.2M | Hold |
538,050
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $9.66M | Buy |
538,050
+180
| +0% | +$3.23K | 0.18% | 75 |
|
|
2014
Q1 | $9.57M | Buy |
+537,870
| New | +$9.57M | 0.18% | 74 |
|