Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$222K | 0.12% | 209 |
|
|
2017
Q2 | $600K | Hold |
16,760
| – | – | 0.17% | 216 |
|
|
2017
Q1 | $583K | Buy |
16,760
+1,490
| +10% | +$51.8K | 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 | +$374K | 0.1% | 234 |
|