Anchor Bolt Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-245,866
| Closed | -$12.7M | – | 55 |
|
|
2018
Q4 | $12.7M | Sell |
245,866
-28,405
| -10% | -$1.47M | 0.9% | 32 |
|
|
2018
Q3 | $17.4M | Sell |
274,271
-495,160
| -64% | -$31.4M | 0.87% | 36 |
|
|
2018
Q2 | $48.1M | Buy |
769,431
+199,896
| +35% | +$12.5M | 2.11% | 15 |
|
|
2018
Q1 | $34.8M | Buy |
569,535
+293,777
| +107% | +$17.9M | 1.41% | 23 |
|
|
2017
Q4 | $17.5M | Buy |
+275,758
| New | +$17.5M | 0.64% | 54 |
|
|
2017
Q3 | – | Sell |
-470,855
| Closed | -$27.2M | – | 86 |
|
|
2017
Q2 | $27.2M | Buy |
+470,855
| New | +$27.2M | 1.07% | 38 |
|