Capital International’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$312K | – | 134 |
|
|
2016
Q3 | $312K | Hold |
6,300
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $311K | Sell |
6,300
-8,600
| -58% | -$425K | 0.02% | 136 |
|
|
2016
Q1 | $705K | Hold |
14,900
| – | – | 0.05% | 148 |
|
|
2015
Q4 | $600K | Hold |
14,900
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $559K | Hold |
14,900
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $657K | Hold |
14,900
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $708K | Sell |
14,900
-3,700
| -20% | -$176K | 0.04% | 141 |
|
|
2014
Q4 | $912K | Sell |
18,600
-16,900
| -48% | -$829K | 0.06% | 127 |
|
|
2014
Q3 | $1.93M | Sell |
35,500
-5,999
| -14% | -$326K | 0.12% | 102 |
|
|
2014
Q2 | $2.04M | Sell |
41,499
-35,401
| -46% | -$1.74M | 0.13% | 98 |
|
|
2014
Q1 | $3.89M | Sell |
76,900
-600
| -0.8% | -$30.3K | 0.24% | 77 |
|
|
2013
Q4 | $4.14M | Sell |
77,500
-1,900
| -2% | -$101K | 0.25% | 77 |
|
|
2013
Q3 | $3.89M | Hold |
79,400
| – | – | 0.26% | 77 |
|
|
2013
Q2 | $3.44M | Buy |
+79,400
| New | +$3.44M | 0.21% | 77 |
|