Wasatch Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,891
| Closed | -$3.79M | – | 310 |
|
|
2017
Q4 | $3.79M | Hold |
87,891
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $3.03M | Hold |
87,891
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $3.15M | Sell |
87,891
-16,628
| -16% | -$595K | 0.04% | 195 |
|
|
2017
Q1 | $3.63M | Sell |
104,519
-18,500
| -15% | -$643K | 0.05% | 197 |
|
|
2016
Q4 | $4.38M | Sell |
123,019
-291,292
| -70% | -$10.4M | 0.07% | 182 |
|
|
2016
Q3 | $10.4M | Hold |
414,311
| – | – | 0.15% | 129 |
|
|
2016
Q2 | $10.2M | Sell |
414,311
-368,293
| -47% | -$9.02M | 0.16% | 135 |
|
|
2016
Q1 | $17.9M | Sell |
782,604
-695,442
| -47% | -$15.9M | 0.27% | 98 |
|
|
2015
Q4 | $26.4M | Sell |
1,478,046
-156,203
| -10% | -$2.79M | 0.36% | 84 |
|
|
2015
Q3 | $28.1M | Buy |
1,634,249
+1,167,008
| +250% | +$20M | 0.38% | 87 |
|
|
2015
Q2 | $9.68M | Buy |
+467,241
| New | +$9.68M | 0.11% | 190 |
|