Bronson Point Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$5.51M | – | 33 |
|
|
2019
Q2 | $5.51M | Buy |
100,000
+60,000
| +150% | +$3.31M | 4.56% | 8 |
|
|
2019
Q1 | $2.33M | Buy |
+40,000
| New | +$2.33M | 1.59% | 21 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$3.17M | – | 45 |
|
|
2018
Q3 | $3.17M | Sell |
50,000
-36,000
| -42% | -$2.28M | 1.11% | 29 |
|
|
2018
Q2 | $5.38M | Buy |
86,000
+46,000
| +115% | +$2.88M | 2.13% | 16 |
|
|
2018
Q1 | $2.44M | Buy |
+40,000
| New | +$2.44M | 0.87% | 31 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$7.01M | – | 51 |
|
|
2017
Q3 | $7.01M | Hold |
125,000
| – | – | 2.25% | 18 |
|
|
2017
Q2 | $7.23M | Buy |
+125,000
| New | +$7.23M | 3.23% | 9 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$5.51M | – | 81 |
|
|
2015
Q2 | $5.51M | Buy |
+125,000
| New | +$5.51M | 0.66% | 52 |
|