Sentinel Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,640
| Closed | -$5.15M | – | 239 |
|
|
2016
Q1 | $5.15M | Hold |
228,640
| – | – | 0.11% | 172 |
|
|
2015
Q4 | $4.09M | Hold |
228,640
| – | – | 0.1% | 176 |
|
|
2015
Q3 | $3.93M | Buy |
228,640
+19,210
| +9% | +$330K | 0.1% | 179 |
|
|
2015
Q2 | $4.34M | Buy |
209,430
+16,080
| +8% | +$333K | 0.1% | 188 |
|
|
2015
Q1 | $3.89M | Hold |
193,350
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $3.82M | Sell |
193,350
-6,810
| -3% | -$134K | 0.08% | 199 |
|
|
2014
Q3 | $4.53M | Sell |
200,160
-781,850
| -80% | -$17.7M | 0.09% | 192 |
|
|
2014
Q2 | $17.6M | Sell |
982,010
-308,500
| -24% | -$5.54M | 0.35% | 117 |
|
|
2014
Q1 | $23M | Buy |
1,290,510
+9,940
| +0.8% | +$177K | 0.45% | 89 |
|
|
2013
Q4 | $25M | Sell |
1,280,570
-6,200
| -0.5% | -$121K | 0.48% | 85 |
|
|
2013
Q3 | $21.5M | Sell |
1,286,770
-32,700
| -2% | -$546K | 0.45% | 90 |
|
|
2013
Q2 | $19.7M | Buy |
+1,319,470
| New | +$19.7M | 0.42% | 102 |
|