ZAM
Zenit Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,500
| Closed | -$2.99M | – | 36 |
|
|
2015
Q2 | $2.99M | Sell |
142,500
-847,500
| -86% | -$17.8M | 0.46% | 29 |
|
|
2015
Q1 | $19.9M | Buy |
990,000
+870,000
| +725% | +$17.5M | 3.3% | 11 |
|
|
2014
Q4 | $2.38M | Buy |
+120,000
| New | +$2.38M | 0.33% | 26 |
|