QS Batterymarch Financial Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.23M | Hold |
319,900
| – | – | 0.19% | 149 |
|
|
2014
Q2 | $5.74M | Sell |
319,900
-90,350
| -22% | -$1.62M | 0.15% | 229 |
|
|
2014
Q1 | $7.3M | Sell |
410,250
-3,550
| -0.9% | -$63.2K | 0.15% | 183 |
|
|
2013
Q4 | $8.09M | Sell |
413,800
-23,150
| -5% | -$452K | 0.17% | 173 |
|
|
2013
Q3 | $7.31M | Sell |
436,950
-800
| -0.2% | -$13.4K | 0.16% | 192 |
|
|
2013
Q2 | $6.53M | Buy |
+437,750
| New | +$6.53M | 0.13% | 232 |
|