New Century Investment Management’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
Sell
-36,800
Closed -$740K 99
2015
Q1
$740K Buy
36,800
+1,100
+3% +$22.1K 0.34% 67
2014
Q4
$705K Buy
+35,700
New +$705K 0.35% 62