GHCM
Glen Harbor Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.5M | Buy |
353,396
+101,864
| +40% | +$3.04M | 0.22% | 94 |
|
|
2019
Q2 | $7.6M | Buy |
251,532
+98,974
| +65% | +$2.99M | 0.16% | 140 |
|
|
2019
Q1 | $5.38M | Sell |
152,558
-124,950
| -45% | -$4.41M | 0.12% | 177 |
|
|
2018
Q4 | $8.34M | Sell |
277,508
-42,432
| -13% | -$1.27M | 0.2% | 104 |
|
|
2018
Q3 | $14.5M | Buy |
319,940
+128,724
| +67% | +$5.82M | 0.29% | 84 |
|
|
2018
Q2 | $8.79M | Sell |
191,216
-91,800
| -32% | -$4.22M | 0.19% | 123 |
|
|
2018
Q1 | $12.5M | Sell |
283,016
-210,902
| -43% | -$9.33M | 0.28% | 78 |
|
|
2017
Q4 | $21.3M | Sell |
493,918
-13,770
| -3% | -$594K | 0.48% | 52 |
|
|
2017
Q3 | $17.5M | Buy |
507,688
+185,640
| +58% | +$6.4M | 0.42% | 59 |
|
|
2017
Q2 | $11.5M | Buy |
322,048
+130,288
| +68% | +$4.67M | 0.28% | 72 |
|
|
2017
Q1 | $6.67M | Buy |
191,760
+70,040
| +58% | +$2.43M | 0.17% | 113 |
|
|
2016
Q4 | $4.33M | Buy |
+121,720
| New | +$4.33M | 0.12% | 151 |
|