PAM
Princeton Alpha Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,841
| Closed | -$1.07M | – | 859 |
|
|
2016
Q3 | $1.07M | Sell |
42,841
-2,926
| -6% | -$73.1K | 0.2% | 158 |
|
|
2016
Q2 | $1.12M | Sell |
45,767
-32,508
| -42% | -$796K | 0.2% | 144 |
|
|
2016
Q1 | $1.76M | Buy |
78,275
+17,134
| +28% | +$386K | 0.29% | 89 |
|
|
2015
Q4 | $1.09M | Buy |
+61,141
| New | +$1.09M | 0.19% | 163 |
|
|
2015
Q1 | – | Sell |
-21,519
| Closed | -$425K | – | 881 |
|
|
2014
Q4 | $425K | Buy |
21,519
+1,335
| +7% | +$26.4K | 0.12% | 274 |
|
|
2014
Q3 | $456K | Buy |
20,184
+3,373
| +20% | +$76.2K | 0.1% | 281 |
|
|
2014
Q2 | $302K | Buy |
+16,811
| New | +$302K | 0.06% | 434 |
|