Waverton Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,680
| Closed | -$676K | – | 73 |
|
|
2019
Q3 | $676K | Buy |
22,680
+164
| +0.7% | +$4.89K | 0.03% | 67 |
|
|
2019
Q2 | $680K | Buy |
22,516
+1,011
| +5% | +$30.5K | 0.03% | 73 |
|
|
2019
Q1 | $758K | Sell |
21,505
-245
| -1% | -$8.64K | 0.04% | 64 |
|
|
2018
Q4 | $653K | Buy |
21,750
+647
| +3% | +$19.4K | 0.04% | 64 |
|
|
2018
Q3 | $954K | Hold |
21,103
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $970K | Hold |
21,103
| – | – | 0.06% | 55 |
|
|
2018
Q1 | $933K | Hold |
21,103
| – | – | 0.05% | 54 |
|
|
2017
Q4 | $910K | Hold |
21,103
| – | – | 0.05% | 58 |
|
|
2017
Q3 | $727K | Buy |
21,103
+229
| +1% | +$7.89K | 0.05% | 63 |
|
|
2017
Q2 | $747K | Buy |
20,874
+763
| +4% | +$27.3K | 0.05% | 64 |
|
|
2017
Q1 | $699K | Sell |
20,111
-117,903
| -85% | -$4.1M | 0.04% | 82 |
|
|
2016
Q4 | $4.91M | Buy |
+138,014
| New | +$4.91M | 0.32% | 47 |
|
|
2014
Q2 | – | Sell |
-161,650
| Closed | -$2.88M | – | 141 |
|
|
2014
Q1 | $2.88M | Buy |
161,650
+1,400
| +0.9% | +$24.9K | 0.14% | 123 |
|
|
2013
Q4 | $3.13M | Hold |
160,250
| – | – | 0.16% | 107 |
|
|
2013
Q3 | $2.68M | Buy |
+160,250
| New | +$2.68M | 0.16% | 115 |
|