I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$2.25M | – | 690 |
|
|
2016
Q3 | $2.25M | Hold |
90,000
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $2.21M | Sell |
90,000
-35,000
| -28% | -$858K | 0.01% | 511 |
|
|
2016
Q1 | $2.81M | Hold |
125,000
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $2.23M | Hold |
125,000
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $2.15M | Hold |
125,000
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $2.59M | Buy |
125,000
+45,000
| +56% | +$932K | 0.01% | 459 |
|
|
2015
Q1 | $1.61M | Buy |
+80,000
| New | +$1.61M | 0.01% | 548 |
|