RPA
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 |
|