NCA
New Century Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Hold |
14,850
| – | – | 1.28% | 23 |
|
|
2022
Q2 | $982K | Buy |
+14,850
| New | +$982K | 1.11% | 23 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$2.23M | – | 120 |
|
|
2021
Q4 | $2.23M | Buy |
+36,000
| New | +$2.23M | 2.12% | 12 |
|
|
2016
Q4 | $658K | Hold |
18,500
| – | – | 0.87% | 24 |
|
|
2016
Q3 | $462K | Hold |
18,500
| – | – | 0.57% | 26 |
|
|
2016
Q2 | $453K | Hold |
18,500
| – | – | 0.63% | 23 |
|
|
2016
Q1 | $416K | Sell |
18,500
-180,000
| -91% | -$4.05M | 0.54% | 29 |
|
|
2015
Q4 | $35.5M | Hold |
198,500
| – | – | 3.51% | 13 |
|
|
2015
Q3 | $3.41M | Buy |
198,500
+20,000
| +11% | +$343K | 3.34% | 12 |
|
|
2015
Q2 | $3.7M | Hold |
178,500
| – | – | 3.13% | 17 |
|
|
2015
Q1 | $3.59M | Hold |
178,500
| – | – | 3.03% | 17 |
|
|
2014
Q4 | $3.52M | Buy |
+178,500
| New | +$3.52M | 2.96% | 18 |
|
|
2014
Q2 | $4.64M | Hold |
258,500
| – | – | 3.86% | 12 |
|
|
2014
Q1 | $4.6M | Hold |
258,500
| – | – | 3.7% | 8 |
|
|
2013
Q4 | $5.05M | Buy |
+258,500
| New | +$5.05M | 4.24% | 5 |
|