Elkfork Partners’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.81M Buy
228,668
+65,912
+40% +$1.96M 0.17% 118
2019
Q2
$4.92M Buy
162,756
+64,042
+65% +$1.93M 0.12% 159
2019
Q1
$3.48M Sell
98,714
-80,850
-45% -$2.85M 0.09% 194
2018
Q4
$5.39M Sell
179,564
-27,456
-13% -$825K 0.15% 141
2018
Q3
$9.36M Buy
207,020
+83,292
+67% +$3.76M 0.22% 101
2018
Q2
$5.69M Sell
123,728
-59,400
-32% -$2.73M 0.15% 147
2018
Q1
$8.1M Sell
183,128
-136,466
-43% -$6.03M 0.22% 106
2017
Q4
$13.8M Sell
319,594
-8,910
-3% -$384K 0.37% 62
2017
Q3
$11.3M Buy
328,504
+120,120
+58% +$4.14M 0.33% 62
2017
Q2
$7.46M Buy
208,384
+84,304
+68% +$3.02M 0.22% 91
2017
Q1
$4.31M Buy
124,080
+45,320
+58% +$1.58M 0.13% 147
2016
Q4
$2.8M Buy
+78,760
New +$2.8M 0.09% 174