EAM
Eventide Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-754,000
| Closed | -$22.8M | – | 131 |
|
|
2019
Q2 | $22.8M | Hold |
754,000
| – | – | 0.69% | 53 |
|
|
2019
Q1 | $26.6M | Hold |
754,000
| – | – | 0.92% | 37 |
|
|
2018
Q4 | $22.7M | Hold |
754,000
| – | – | 1% | 34 |
|
|
2018
Q3 | $34.1M | Hold |
754,000
| – | – | 1.25% | 27 |
|
|
2018
Q2 | $34.6M | Hold |
754,000
| – | – | 1.44% | 26 |
|
|
2018
Q1 | $33.3M | Sell |
754,000
-117,000
| -13% | -$5.17M | 1.56% | 23 |
|
|
2017
Q4 | $37.6M | Hold |
871,000
| – | – | 1.96% | 12 |
|
|
2017
Q3 | $30M | Sell |
871,000
-79,000
| -8% | -$2.72M | 1.7% | 18 |
|
|
2017
Q2 | $34M | Hold |
950,000
| – | – | 2.12% | 10 |
|
|
2017
Q1 | $33M | Hold |
950,000
| – | – | 2.19% | 9 |
|
|
2016
Q4 | $33.8M | Sell |
950,000
-325,000
| -25% | -$11.6M | 2.2% | 12 |
|
|
2016
Q3 | $31.9M | Sell |
1,275,000
-215,500
| -14% | -$5.39M | 1.95% | 17 |
|
|
2016
Q2 | $36.5M | Sell |
1,490,500
-25,000
| -2% | -$612K | 2.23% | 12 |
|
|
2016
Q1 | $34.1M | Hold |
1,515,500
| – | – | 1.91% | 13 |
|
|
2015
Q4 | $27.1M | Hold |
1,515,500
| – | – | 1.35% | 28 |
|
|
2015
Q3 | $26M | Buy |
1,515,500
+303,600
| +25% | +$5.22M | 1.51% | 27 |
|
|
2015
Q2 | $25.1M | Buy |
1,211,900
+155,000
| +15% | +$3.21M | 1.36% | 28 |
|
|
2015
Q1 | $21.2M | Buy |
+1,056,900
| New | +$21.2M | 1.6% | 23 |
|