Mackay Shields LLC’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,245
Closed -$1.63M 1554
2020
Q4
$1.63M Sell
44,245
-203,948
-82% -$7.52M 0.01% 921
2020
Q3
$7.11M Sell
248,193
-40,038
-14% -$1.15M 0.05% 382
2020
Q2
$7.52M Buy
288,231
+277,433
+2,569% +$7.24M 0.06% 344
2020
Q1
$243K Sell
10,798
-482,990
-98% -$10.9M ﹤0.01% 1260
2019
Q4
$16.8M Buy
493,788
+12,231
+3% +$416K 0.12% 216
2019
Q3
$14.4M Buy
481,557
+380,922
+379% +$11.4M 0.09% 270
2019
Q2
$3.04M Sell
100,635
-277,531
-73% -$8.38M 0.02% 751
2019
Q1
$13.3M Buy
378,166
+319,937
+549% +$11.3M 0.1% 263
2018
Q4
$1.75M Buy
+58,229
New +$1.75M 0.01% 715
2018
Q2
Sell
-100,761
Closed -$4.46M 1292
2018
Q1
$4.46M Buy
+100,761
New +$4.46M 0.03% 523