Fiduciary Management Associates’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 | $386K | Buy |
+17,140
| New | +$386K | 0.03% | 92 |
|
2015
Q1 | – | Sell |
-24,780
| Closed | -$489K | – | 126 |
|
2014
Q4 | $489K | Sell |
24,780
-2,710
| -10% | -$53.5K | 0.03% | 110 |
|
2014
Q3 | $622K | Buy |
27,490
+3,790
| +16% | +$85.8K | 0.04% | 103 |
|
2014
Q2 | $425K | Buy |
23,700
+10,890
| +85% | +$195K | 0.03% | 120 |
|
2014
Q1 | $228K | Buy |
+12,810
| New | +$228K | 0.02% | 121 |
|