Dialectic Capital Management’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
103
2016
Q2
Hold
0
98
2015
Q1
Hold
0
200
2014
Q4
Sell
-24,061
Closed -$1.31M 166
2014
Q3
$1.31M Buy
24,061
+6,732
+39% +$365K 0.31% 62
2014
Q2
$854K Buy
+17,329
New +$854K 0.27% 74