LMGAM
Liberty Mutual Group Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$14.4K | 0.05% | 137 |
|
|
2018
Q1 | $2.06M | Sell |
46,668
-14,225
| -23% | -$629K | 0.06% | 139 |
|
|
2017
Q4 | $2.63M | Sell |
60,893
-6,014
| -9% | -$259K | 0.08% | 116 |
|
|
2017
Q3 | $2.31M | Sell |
66,907
-29,292
| -30% | -$1.01M | 0.13% | 137 |
|
|
2017
Q2 | $3.45M | Sell |
96,199
-13,236
| -12% | -$474K | 0.14% | 129 |
|
|
2017
Q1 | $3.8M | Buy |
109,435
+1,445
| +1% | +$50.2K | 0.15% | 125 |
|
|
2016
Q4 | $3.84M | Buy |
107,990
+1,389
| +1% | +$49.4K | 0.14% | 134 |
|
|
2016
Q3 | $2.66M | Buy |
106,601
+1,033
| +1% | +$25.8K | 0.09% | 218 |
|
|
2016
Q2 | $2.59M | Buy |
105,568
+9,542
| +10% | +$234K | 0.09% | 209 |
|
|
2016
Q1 | $2.16M | Sell |
96,026
-58,318
| -38% | -$1.31M | 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% | +$28.2K | 0.07% | 434 |
|
|
2015
Q2 | $2.1M | Buy |
101,405
+19,432
| +24% | +$403K | 0.07% | 358 |
|
|
2015
Q1 | $1.65M | Buy |
81,973
+4,689
| +6% | +$94.2K | 0.05% | 720 |
|
|
2014
Q4 | $1.53M | Sell |
77,284
-758
| -1% | -$15K | 0.05% | 728 |
|
|
2014
Q3 | $1.76M | Buy |
78,042
+6,537
| +9% | +$148K | 0.06% | 566 |
|
|
2014
Q2 | $1.29M | Buy |
71,505
+890
| +1% | +$16K | 0.04% | 795 |
|
|
2014
Q1 | $1.26M | Buy |
70,615
+22,457
| +47% | +$400K | 0.04% | 788 |
|
|
2013
Q4 | $941K | Sell |
48,158
-20,738
| -30% | -$405K | 0.03% | 793 |
|
|
2013
Q3 | $1.15M | Sell |
68,896
-21,929
| -24% | -$367K | 0.04% | 528 |
|
|
2013
Q2 | $1.35M | Buy |
+90,825
| New | +$1.35M | 0.05% | 460 |
|