TCM
Tran Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-322,675
| Closed | -$5.77M | – | 89 |
|
|
2015
Q4 | $5.77M | Buy |
322,675
+15,250
| +5% | +$273K | 0.15% | 45 |
|
|
2015
Q3 | $5.28M | Sell |
307,425
-1,425
| -0.5% | -$24.5K | 0.13% | 52 |
|
|
2015
Q2 | $6.4M | Sell |
308,850
-5,400
| -2% | -$112K | 0.15% | 38 |
|
|
2015
Q1 | $6.32M | Buy |
+314,250
| New | +$6.32M | 0.14% | 41 |
|