Rothschild & Co Asset Management US’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-408,356
| Closed | -$14.4M | – | 378 |
|
|
2019
Q1 | $14.4M | Buy |
408,356
+15,303
| +4% | +$540K | 0.15% | 217 |
|
|
2018
Q4 | $11.8M | Sell |
393,053
-1,621
| -0.4% | -$48.7K | 0.14% | 232 |
|
|
2018
Q3 | $17.8M | Sell |
394,674
-6,388
| -2% | -$289K | 0.18% | 208 |
|
|
2018
Q2 | $18.4M | Buy |
401,062
+28
| +0% | +$1.29K | 0.2% | 204 |
|
|
2018
Q1 | $17.7M | Buy |
401,034
+3,891
| +1% | +$172K | 0.2% | 199 |
|
|
2017
Q4 | $17.1M | Buy |
397,143
+5,307
| +1% | +$229K | 0.18% | 208 |
|
|
2017
Q3 | $13.5M | Buy |
391,836
+38,506
| +11% | +$1.33M | 0.15% | 216 |
|
|
2017
Q2 | $12.7M | Buy |
353,330
+148,977
| +73% | +$5.33M | 0.14% | 225 |
|
|
2017
Q1 | $7.1M | Buy |
+204,353
| New | +$7.1M | 0.08% | 269 |
|