ECM
Element Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,044
| Closed | -$4.45M | – | 672 |
|
|
2019
Q1 | $4.45M | Buy |
126,044
+56,896
| +82% | +$2.01M | 0.14% | 126 |
|
|
2018
Q4 | $2.08M | Sell |
69,148
-13,216
| -16% | -$397K | 0.06% | 215 |
|
|
2018
Q3 | $3.72M | Buy |
82,364
+28,123
| +52% | +$1.27M | 0.07% | 209 |
|
|
2018
Q2 | $2.49M | Buy |
54,241
+38,120
| +236% | +$1.75M | 0.07% | 122 |
|
|
2018
Q1 | $713K | Buy |
+16,121
| New | +$713K | 0.02% | 251 |
|