LA
Lucus Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,607
| Closed | -$390K | – | 153 |
|
|
2016
Q3 | $390K | Buy |
15,607
+1,092
| +8% | +$27.3K | 0.34% | 178 |
|
|
2016
Q2 | $356K | Sell |
14,515
-8,432
| -37% | -$207K | 0.29% | 29 |
|
|
2016
Q1 | $517K | Buy |
22,947
+4,140
| +22% | +$93.3K | 0.31% | 191 |
|
|
2015
Q4 | $336K | Buy |
+18,807
| New | +$336K | 0.2% | 231 |
|