GIA
Gargoyle Investment Advisor’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $887K | Sell |
26,069
-9,170
| -26% | -$312K | 1.37% | 31 |
|
|
2019
Q3 | $1.05M | Hold |
35,239
| – | – | 1.33% | 27 |
|
|
2019
Q2 | $1.06M | Hold |
35,239
| – | – | 1.18% | 37 |
|
|
2019
Q1 | $1.24M | Buy |
35,239
+16,680
| +90% | +$588K | 1.2% | 35 |
|
|
2018
Q4 | $558K | Buy |
+18,559
| New | +$558K | 0.51% | 76 |
|