IIM
Ironwood Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,730
| Closed | -$984K | – | 170 |
|
|
2016
Q1 | $984K | Hold |
43,730
| – | – | 0.64% | 66 |
|
|
2015
Q4 | $781K | Hold |
43,730
| – | – | 0.32% | 96 |
|
|
2015
Q3 | $751K | Hold |
43,730
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $906K | Hold |
43,730
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $879K | Buy |
43,730
+220
| +0.5% | +$4.42K | 0.16% | 112 |
|
|
2014
Q4 | $859K | Buy |
43,510
+3,950
| +10% | +$78K | 0.16% | 109 |
|
|
2014
Q3 | $894K | Hold |
39,560
| – | – | 0.16% | 109 |
|
|
2014
Q2 | $710K | Sell |
39,560
-440
| -1% | -$7.9K | 0.11% | 123 |
|
|
2014
Q1 | $712K | Hold |
40,000
| – | – | 0.1% | 116 |
|
|
2013
Q4 | $782K | Hold |
40,000
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $669K | Hold |
40,000
| – | – | 0.11% | 118 |
|
|
2013
Q2 | $596K | Buy |
+40,000
| New | +$596K | 0.11% | 117 |
|