Pinnacle Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,675
| Closed | -$2.19M | – | 650 |
|
|
2016
Q3 | $2.19M | Buy |
87,675
+3,275
| +4% | +$81.8K | 0.04% | 294 |
|
|
2016
Q2 | $2.07M | Sell |
84,400
-500
| -0.6% | -$12.3K | 0.04% | 295 |
|
|
2016
Q1 | $1.91M | Sell |
84,900
-1,150
| -1% | -$25.9K | 0.04% | 288 |
|
|
2015
Q4 | $1.54M | Buy |
86,050
+1,600
| +2% | +$28.6K | 0.03% | 303 |
|
|
2015
Q3 | $1.45M | Sell |
84,450
-212
| -0.3% | -$3.64K | 0.03% | 308 |
|
|
2015
Q2 | $1.75M | Buy |
84,662
+5,662
| +7% | +$117K | 0.03% | 303 |
|
|
2015
Q1 | $1.59M | Buy |
+79,000
| New | +$1.59M | 0.03% | 308 |
|