Twin Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,132
| Closed | -$548K | – | 321 |
|
|
2018
Q3 | $548K | Sell |
12,132
-5,305
| -30% | -$240K | 0.03% | 300 |
|
|
2018
Q2 | $801K | Buy |
17,437
+2,906
| +20% | +$133K | 0.04% | 279 |
|
|
2018
Q1 | $643K | Sell |
14,531
-2,967
| -17% | -$131K | 0.03% | 306 |
|
|
2017
Q4 | $755K | Sell |
17,498
-187
| -1% | -$8.07K | 0.04% | 300 |
|
|
2017
Q3 | $610K | Sell |
17,685
-4,115
| -19% | -$142K | 0.03% | 318 |
|
|
2017
Q2 | $781K | Buy |
+21,800
| New | +$781K | 0.05% | 288 |
|