IKOS CIF’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $59K | Buy |
2,407
+1,407
| +141% | +$34.5K | 0.35% | 70 |
|
|
2016
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.08% | 104 |
|
|
2015
Q4 | – | Sell |
-2,552
| Closed | -$51K | – | 239 |
|
|
2015
Q3 | $51K | Sell |
2,552
-2,900
| -53% | -$58K | 0.15% | 157 |
|
|
2015
Q2 | $117K | Buy |
5,452
+2,060
| +61% | +$44.2K | 0.38% | 117 |
|
|
2015
Q1 | $69K | Sell |
3,392
-11,123
| -77% | -$226K | 0.16% | 180 |
|
|
2014
Q4 | $277K | Buy |
+14,515
| New | +$277K | 0.47% | 111 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 278 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 220 |
|