GS
GAM Systematic’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,971
| Closed | -$285K | – | 617 |
|
|
2017
Q2 | $285K | Buy |
7,971
+2,751
| +53% | +$98.4K | 0.04% | 480 |
|
|
2017
Q1 | $181K | Sell |
5,220
-1,583
| -23% | -$54.9K | 0.04% | 505 |
|
|
2016
Q4 | $242K | Sell |
6,803
-8,974
| -57% | -$319K | 0.06% | 454 |
|
|
2016
Q3 | $394K | Buy |
15,777
+2,600
| +20% | +$64.9K | 0.08% | 417 |
|
|
2016
Q2 | $323K | Buy |
+13,177
| New | +$323K | 0.08% | 424 |
|