Invictus RG’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,043
| Closed | -$181K | – | 695 |
|
|
2017
Q2 | $181K | Buy |
+5,043
| New | +$181K | 0.13% | 290 |
|
|
2017
Q1 | – | Sell |
-10,334
| Closed | -$368K | – | 819 |
|
|
2016
Q4 | $368K | Sell |
10,334
-2,405
| -19% | -$85.6K | 0.25% | 145 |
|
|
2016
Q3 | $318K | Buy |
12,739
+8,214
| +182% | +$205K | 0.25% | 124 |
|
|
2016
Q2 | $111K | Sell |
4,525
-9,004
| -67% | -$221K | 0.12% | 284 |
|
|
2016
Q1 | $305K | Sell |
13,529
-19,367
| -59% | -$437K | 0.37% | 81 |
|
|
2015
Q4 | $588K | Buy |
+32,896
| New | +$588K | 0.56% | 28 |
|