Marketfield Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,679
| Closed | -$4.86M | – | 46 |
|
|
2017
Q4 | $4.86M | Sell |
112,679
-8,895
| -7% | -$384K | 1.31% | 34 |
|
|
2017
Q3 | $4.19M | Sell |
121,574
-9,516
| -7% | -$328K | 1.09% | 35 |
|
|
2017
Q2 | $4.69M | Sell |
131,090
-16,952
| -11% | -$607K | 1.27% | 34 |
|
|
2017
Q1 | $5.15M | Sell |
148,042
-139,432
| -49% | -$4.85M | 1.23% | 35 |
|
|
2016
Q4 | $10.2M | Sell |
287,474
-95,099
| -25% | -$3.38M | 2.03% | 15 |
|
|
2016
Q3 | $9.56M | Sell |
382,573
-205,844
| -35% | -$5.14M | 1.3% | 27 |
|
|
2016
Q2 | $14.4M | Buy |
588,417
+132,017
| +29% | +$3.23M | 0.63% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
+456,400
| New | +$10.3M | 1.37% | 31 |
|
|
2014
Q4 | – | Sell |
-8,637,390
| Closed | -$195M | – | 68 |
|
|
2014
Q3 | $195M | Sell |
8,637,390
-2,107,635
| -20% | -$47.7M | 1.84% | 18 |
|
|
2014
Q2 | $196M | Sell |
10,745,025
-177,767
| -2% | -$3.25M | 1.56% | 41 |
|
|
2014
Q1 | $190M | Buy |
10,922,792
+212,823
| +2% | +$3.71M | 1.61% | 45 |
|
|
2013
Q4 | $209M | Buy |
10,709,969
+1,209,680
| +13% | +$23.6M | 2.08% | 15 |
|
|
2013
Q3 | $157M | Buy |
9,500,289
+1,504,228
| +19% | +$24.8M | 1.95% | 27 |
|
|
2013
Q2 | $119M | Buy |
+7,996,061
| New | +$119M | 2% | 21 |
|