CAM
Cozad Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,888
| Closed | -$227K | – | 358 |
|
|
2021
Q3 | $227K | Hold |
3,888
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $232K | Sell |
3,888
-760
| -16% | -$45.4K | 0.04% | 313 |
|
|
2021
Q1 | $236K | Buy |
+4,648
| New | +$236K | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-15,313
| Closed | -$462K | – | 254 |
|
|
2019
Q2 | $462K | Sell |
15,313
-45,365
| -75% | -$1.37M | 0.13% | 148 |
|
|
2019
Q1 | $2.14M | Buy |
60,678
+6,533
| +12% | +$230K | 0.65% | 47 |
|
|
2018
Q4 | $1.63M | Buy |
54,145
+4,700
| +10% | +$141K | 0.56% | 59 |
|
|
2018
Q3 | $2.23M | Buy |
49,445
+6,435
| +15% | +$291K | 0.65% | 46 |
|
|
2018
Q2 | $1.98M | Buy |
+43,010
| New | +$1.98M | 0.61% | 49 |
|