Carmignac Gestion’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$8.55M | – | 93 |
|
|
2018
Q1 | $8.55M | Sell |
140,000
-40,000
| -22% | -$2.44M | 0.06% | 77 |
|
|
2017
Q4 | $11.4M | Hold |
180,000
| – | – | 0.08% | 68 |
|
|
2017
Q3 | $10.1M | Buy |
180,000
+10,000
| +6% | +$560K | 0.08% | 57 |
|
|
2017
Q2 | $9.84M | Hold |
170,000
| – | – | 0.08% | 56 |
|
|
2017
Q1 | $10.2M | Buy |
170,000
+44,000
| +35% | +$2.63M | 0.08% | 61 |
|
|
2016
Q4 | $7.5M | Sell |
126,000
-4,000
| -3% | -$238K | 0.06% | 64 |
|
|
2016
Q3 | $6.43M | Buy |
+130,000
| New | +$6.43M | 0.05% | 65 |
|