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Rock Point Advisors’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-203,129
Closed -$3.63M 80
2015
Q4
$3.63M Buy
203,129
+2,319
+1% +$41.4K 1.89% 19
2015
Q3
$3.45M Buy
200,810
+700
+0.3% +$12K 1.89% 19
2015
Q2
$4.15M Sell
200,110
-8,150
-4% -$169K 2.12% 16
2015
Q1
$4.19M Buy
+208,260
New +$4.19M 2.1% 17