Liberty Mutual Group Asset Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-46,982
Closed -$2.12M 679
2018
Q3
$2.12M Hold
46,982
0.04% 147
2018
Q2
$2.16M Buy
46,982
+314
+0.7% +$14.9K 0.05% 137
2018
Q1
$2.06M Sell
46,668
-14,225
-23% -$655K 0.06% 139
2017
Q4
$2.63M Sell
60,893
-6,014
-9% -$231K 0.08% 116
2017
Q3
$2.31M Sell
66,907
-29,292
-30% -$1.03M 0.13% 137
2017
Q2
$3.45M Sell
96,199
-13,236
-12% -$458K 0.14% 129
2017
Q1
$3.8M Buy
109,435
+1,445
+1% +$51.5K 0.15% 125
2016
Q4
$3.84M Buy
107,990
+1,389
+1% +$43.7K 0.14% 134
2016
Q3
$2.66M Buy
106,601
+1,033
+1% +$26.4K 0.09% 218
2016
Q2
$2.59M Buy
105,568
+9,542
+10% +$233K 0.09% 209
2016
Q1
$2.16M Sell
96,026
-58,318
-38% -$1.1M 0.09% 245
2015
Q4
$2.76M Buy
154,344
+51,297
+50% +$917K 0.11% 241
2015
Q3
$1.77M Buy
103,047
+1,642
+2% +$31.8K 0.07% 434
2015
Q2
$2.1M Buy
101,405
+19,432
+24% +$418K 0.07% 358
2015
Q1
$1.65M Buy
81,973
+4,689
+6% +$87.4K 0.05% 720
2014
Q4
$1.52M Sell
77,284
-758
-1% -$16.3K 0.05% 728
2014
Q3
$1.76M Buy
78,042
+6,537
+9% +$143K 0.06% 566
2014
Q2
$1.28M Buy
71,505
+890
+1% +$16K 0.04% 795
2014
Q1
$1.26M Buy
70,615
+22,457
+47% +$393K 0.04% 788
2013
Q4
$941K Sell
48,158
-20,738
-30% -$380K 0.03% 793
2013
Q3
$1.15M Sell
68,896
-21,929
-24% -$348K 0.04% 528
2013
Q2
$1.35M Buy
+90,825
New +$1.36M 0.05% 460

Other funds holding STLD