Managed Account Advisors’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.53M Sell
411,704
-51,128
-11% -$1.06M 0.01% 1173
2015
Q1
$9.3M Sell
462,832
-25,011
-5% -$503K 0.01% 1110
2014
Q4
$9.63M Sell
487,843
-97,349
-17% -$1.92M 0.01% 1060
2014
Q3
$13.2M Sell
585,192
-15,242
-3% -$345K 0.01% 879
2014
Q2
$10.8M Buy
600,434
+56,261
+10% +$1.01M 0.01% 978
2014
Q1
$9.68M Buy
544,173
+41,911
+8% +$746K 0.01% 983
2013
Q4
$9.81M Buy
502,262
+5,755
+1% +$112K 0.01% 975
2013
Q3
$8.3M Sell
496,507
-11,659
-2% -$195K 0.01% 1001
2013
Q2
$7.58M Buy
+508,166
New +$7.58M 0.01% 1010