Gruber & McBaine Capital 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 | $932K | Sell |
45,000
-5,000
| -10% | -$104K | 0.25% | 111 |
|
|
2015
Q1 | $1.01M | Hold |
50,000
| – | – | 0.27% | 108 |
|
|
2014
Q4 | $987K | Hold |
50,000
| – | – | 0.27% | 115 |
|
|
2014
Q3 | $1.13M | Hold |
50,000
| – | – | 0.32% | 104 |
|
|
2014
Q2 | $898K | Hold |
50,000
| – | – | 0.24% | 129 |
|
|
2014
Q1 | $890K | Hold |
50,000
| – | – | 0.23% | 123 |
|
|
2013
Q4 | $977K | Sell |
50,000
-10,000
| -17% | -$195K | 0.26% | 111 |
|
|
2013
Q3 | $1M | Buy |
60,000
+20,000
| +50% | +$334K | 0.3% | 92 |
|
|
2013
Q2 | $596K | Buy |
+40,000
| New | +$596K | 0.2% | 114 |
|