General Motors Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,007
| Closed | -$724K | – | 546 |
|
|
2015
Q1 | $724K | Sell |
36,007
-14,677
| -29% | -$295K | 0.06% | 320 |
|
|
2014
Q4 | $1M | Buy |
+50,684
| New | +$1M | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-50,417
| Closed | -$905K | – | 993 |
|
|
2014
Q2 | $905K | Buy |
+50,417
| New | +$905K | 0.07% | 307 |
|
|
2014
Q1 | – | Sell |
-53,337
| Closed | -$1.04M | – | 978 |
|
|
2013
Q4 | $1.04M | Sell |
53,337
-4,747
| -8% | -$92.7K | 0.08% | 265 |
|
|
2013
Q3 | $971K | Buy |
+58,084
| New | +$971K | 0.09% | 254 |
|