3G Capital Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$18.8M | – | 31 |
|
|
2018
Q2 | $18.8M | Buy |
+300,000
| New | +$18.8M | 1.29% | 19 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$63.6M | – | 35 |
|
|
2017
Q4 | $63.6M | Buy |
+1,000,000
| New | +$63.6M | 3.62% | 4 |
|
|
2016
Q1 | – | Sell |
-800,000
| Closed | -$32.2M | – | 50 |
|
|
2015
Q4 | $32.2M | Buy |
+800,000
| New | +$32.2M | 1.94% | 14 |
|
|
2015
Q2 | – | Sell |
-800,000
| Closed | -$38M | – | 49 |
|
|
2015
Q1 | $38M | Buy |
800,000
+450,000
| +129% | +$21.4M | 3.24% | 6 |
|
|
2014
Q4 | $17.2M | Buy |
+350,000
| New | +$17.2M | 1.58% | 18 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.34M | – | 58 |
|
|
2013
Q4 | $5.34M | Buy |
+100,000
| New | +$5.34M | 0.53% | 39 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.33M | – | 49 |
|
|
2013
Q2 | $4.33M | Buy |
+100,000
| New | +$4.33M | 0.54% | 36 |
|