Cornerstone Capital Management Holdings’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.67M | Sell |
154,584
-218,543
| -59% | -$9.42M | 0.05% | 379 |
|
|
2017
Q3 | $12.9M | Sell |
373,127
-33,432
| -8% | -$1.15M | 0.1% | 237 |
|
|
2017
Q2 | $14.6M | Sell |
406,559
-339,246
| -45% | -$12.1M | 0.11% | 206 |
|
|
2017
Q1 | $25.9M | Sell |
745,805
-191,119
| -20% | -$6.64M | 0.2% | 106 |
|
|
2016
Q4 | $33.3M | Sell |
936,924
-95,383
| -9% | -$3.39M | 0.26% | 69 |
|
|
2016
Q3 | $25.8M | Buy |
1,032,307
+180,395
| +21% | +$4.51M | 0.19% | 98 |
|
|
2016
Q2 | $20.9M | Sell |
851,912
-16,900
| -2% | -$414K | 0.17% | 118 |
|
|
2016
Q1 | $19.6M | Buy |
868,812
+666,866
| +330% | +$15M | 0.16% | 132 |
|
|
2015
Q4 | $3.61M | Sell |
201,946
-59,504
| -23% | -$1.06M | 0.03% | 550 |
|
|
2015
Q3 | $4.49M | Sell |
261,450
-723,969
| -73% | -$12.4M | 0.04% | 458 |
|
|
2015
Q2 | $20.4M | Buy |
985,419
+461,188
| +88% | +$9.55M | 0.18% | 113 |
|
|
2015
Q1 | $10.5M | Buy |
524,231
+362,050
| +223% | +$7.28M | 0.1% | 254 |
|
|
2014
Q4 | $3.2M | Buy |
162,181
+19,453
| +14% | +$384K | 0.03% | 556 |
|
|
2014
Q3 | $3.23M | Buy |
142,728
+139,812
| +4,795% | +$3.16M | 0.04% | 522 |
|
|
2014
Q2 | $52K | Sell |
2,916
-131,583
| -98% | -$2.35M | ﹤0.01% | 1240 |
|
|
2014
Q1 | $2.39M | Sell |
134,499
-340,604
| -72% | -$6.06M | 0.03% | 627 |
|
|
2013
Q4 | $9.28M | Buy |
475,103
+294,804
| +164% | +$5.76M | 0.11% | 263 |
|
|
2013
Q3 | $3.02M | Buy |
180,299
+36,800
| +26% | +$615K | 0.04% | 535 |
|
|
2013
Q2 | $2.14M | Buy |
+143,499
| New | +$2.14M | 0.03% | 624 |
|