OppenheimerFunds’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.54M | Sell |
242,134
-20,686
| -8% | -$730K | 0.01% | 690 |
|
|
2018
Q4 | $7.9M | Sell |
262,820
-179,161
| -41% | -$5.38M | 0.01% | 688 |
|
|
2018
Q3 | $20M | Sell |
441,981
-82,848
| -16% | -$3.74M | 0.02% | 584 |
|
|
2018
Q2 | $24.1M | Sell |
524,829
-176,578
| -25% | -$8.11M | 0.03% | 534 |
|
|
2018
Q1 | $31M | Buy |
701,407
+29,502
| +4% | +$1.3M | 0.04% | 434 |
|
|
2017
Q4 | $29M | Buy |
671,905
+352,096
| +110% | +$15.2M | 0.04% | 467 |
|
|
2017
Q3 | $11M | Sell |
319,809
-276,010
| -46% | -$9.51M | 0.01% | 727 |
|
|
2017
Q2 | $21.3M | Sell |
595,819
-9,793
| -2% | -$351K | 0.03% | 541 |
|
|
2017
Q1 | $21.1M | Sell |
605,612
-146,928
| -20% | -$5.11M | 0.03% | 564 |
|
|
2016
Q4 | $26.8M | Buy |
752,540
+704,882
| +1,479% | +$25.1M | 0.03% | 481 |
|
|
2016
Q3 | $1.19M | Buy |
47,658
+6,082
| +15% | +$152K | ﹤0.01% | 982 |
|
|
2016
Q2 | $1.02M | Sell |
41,576
-450,199
| -92% | -$11M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $11.1M | Buy |
491,775
+409,621
| +499% | +$9.22M | 0.01% | 705 |
|
|
2015
Q4 | $1.47M | Buy |
+82,154
| New | +$1.47M | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-353,280
| Closed | -$6.97M | – | 947 |
|
|
2014
Q4 | $6.97M | Sell |
353,280
-609,990
| -63% | -$12M | 0.01% | 801 |
|
|
2014
Q3 | $21.8M | Buy |
963,270
+397,920
| +70% | +$9M | 0.02% | 540 |
|
|
2014
Q2 | $10.1M | Hold |
565,350
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $10.1M | Buy |
565,350
+130,750
| +30% | +$2.33M | 0.01% | 752 |
|
|
2013
Q4 | $8.49M | Buy |
434,600
+102,870
| +31% | +$2.01M | 0.01% | 772 |
|
|
2013
Q3 | $5.54M | Buy |
331,730
+153,020
| +86% | +$2.56M | 0.01% | 805 |
|
|
2013
Q2 | $2.67M | Buy |
+178,710
| New | +$2.67M | ﹤0.01% | 833 |
|