Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,600
| Closed | -$774K | – | 333 |
|
|
2016
Q2 | $774K | Sell |
31,600
-271,508
| -90% | -$6.65M | 0.05% | 174 |
|
|
2016
Q1 | $6.82M | Buy |
303,108
+183,800
| +154% | +$4.14M | 0.44% | 79 |
|
|
2015
Q4 | $2.13M | Buy |
+119,308
| New | +$2.13M | 0.13% | 123 |
|
|
2015
Q2 | – | Sell |
-386,400
| Closed | -$7.77M | – | 309 |
|
|
2015
Q1 | $7.77M | Buy |
+386,400
| New | +$7.77M | 0.3% | 83 |
|
|
2014
Q1 | – | Sell |
-63,000
| Closed | -$1.23M | – | 397 |
|
|
2013
Q4 | $1.23M | Buy |
+63,000
| New | +$1.23M | 0.07% | 176 |
|