GAM Holding’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$254K | – | 879 |
|
|
2018
Q3 | $254K | Buy |
+5,627
| New | +$254K | 0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-10,745
| Closed | -$385K | – | 878 |
|
|
2017
Q2 | $385K | Buy |
+10,745
| New | +$385K | 0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-114,919
| Closed | -$2.05M | – | 1045 |
|
|
2015
Q4 | $2.05M | Sell |
114,919
-285,652
| -71% | -$5.11M | 0.03% | 494 |
|
|
2015
Q3 | $6.88M | Buy |
400,571
+233,666
| +140% | +$4.01M | 0.12% | 194 |
|
|
2015
Q2 | $3.46M | Buy |
+166,905
| New | +$3.46M | 0.05% | 370 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$271K | – | 1131 |
|
|
2014
Q3 | $271K | Sell |
12,000
-12,000
| -50% | -$271K | ﹤0.01% | 901 |
|
|
2014
Q2 | $431K | Buy |
+24,000
| New | +$431K | 0.01% | 838 |
|