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 |
|