Newgate Capital 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
Q4 | – | Sell |
-15,788
| Closed | -$271K | – | 108 |
|
|
2015
Q3 | $271K | Sell |
15,788
-13,524
| -46% | -$232K | 0.2% | 88 |
|
|
2015
Q2 | $607K | Buy |
29,312
+6,616
| +29% | +$137K | 0.45% | 54 |
|
|
2015
Q1 | $456K | Sell |
22,696
-9,166
| -29% | -$184K | 0.32% | 67 |
|
|
2014
Q4 | $629K | Sell |
31,862
-3,260
| -9% | -$64.4K | 0.42% | 64 |
|
|
2014
Q3 | $794K | Sell |
35,122
-68,396
| -66% | -$1.55M | 0.46% | 62 |
|
|
2014
Q2 | $1.86M | Sell |
103,518
-32,317
| -24% | -$580K | 0.49% | 73 |
|
|
2014
Q1 | $2.42M | Buy |
135,835
+10,160
| +8% | +$181K | 0.54% | 68 |
|
|
2013
Q4 | $2.46M | Sell |
125,675
-22,555
| -15% | -$441K | 0.48% | 78 |
|
|
2013
Q3 | $2.48M | Buy |
+148,230
| New | +$2.48M | 0.43% | 77 |
|