PCM
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Piermont Capital Management’s Steel Dynamics STLD Stock Holding History

Piermont Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,330
Closed -$475K – 201
2018
Q2 		$475K Hold
10,330
– – 0.15% 158
2018
Q1 		$457K Hold
10,330
– – 0.15% 168
2017
Q4 		$446K Hold
10,330
– – 0.15% 177
2017
Q3 		$356K Sell
10,330
-6,430
-38% -$226K 0.12% 209
2017
Q2 		$600K Hold
16,760
– – 0.17% 216
2017
Q1 		$583K Buy
16,760
+1,490
+10% +$53.1K 0.14% 220
2016
Q4 		$543K Hold
15,270
– – 0.12% 219
2016
Q3 		$382K Hold
15,270
– – 0.09% 242
2016
Q2 		$374K Buy
+15,270
New +$373K 0.1% 234

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AL
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