Icon Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.04M | – | 373 |
|
|
2015
Q2 | $1.04M | Hold |
50,000
| – | – | 0.07% | 225 |
|
|
2015
Q1 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.06% | 227 |
|
|
2014
Q3 | – | Sell |
-188,500
| Closed | -$3.38M | – | 347 |
|
|
2014
Q2 | $3.38M | Sell |
188,500
-224,665
| -54% | -$4.03M | 0.21% | 102 |
|
|
2014
Q1 | $7.35M | Sell |
413,165
-20,000
| -5% | -$356K | 0.53% | 52 |
|
|
2013
Q4 | $8.46M | Buy |
433,165
+9,500
| +2% | +$186K | 0.62% | 40 |
|
|
2013
Q3 | $7.08M | Buy |
423,665
+48,200
| +13% | +$806K | 0.54% | 42 |
|
|
2013
Q2 | $5.6M | Buy |
+375,465
| New | +$5.6M | 0.43% | 54 |
|