EverPoint Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,461,559
| Closed | -$26.1M | – | 460 |
|
|
2015
Q4 | $26.1M | Sell |
1,461,559
-49,837
| -3% | -$891K | 0.55% | 32 |
|
|
2015
Q3 | $26M | Buy |
1,511,396
+162,396
| +12% | +$2.79M | 0.67% | 23 |
|
|
2015
Q2 | $27.9M | Sell |
1,349,000
-316,905
| -19% | -$6.56M | 0.51% | 36 |
|
|
2015
Q1 | $33.5M | Buy |
1,665,905
+790,903
| +90% | +$15.9M | 0.63% | 25 |
|
|
2014
Q4 | $17.3M | Buy |
+875,002
| New | +$17.3M | 0.39% | 77 |
|