Dynamic Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,224
| Closed | -$1.75M | – | 298 |
|
|
2017
Q1 | $1.75M | Sell |
29,224
-76,049
| -72% | -$4.54M | 0.28% | 102 |
|
|
2016
Q4 | $6.27M | Buy |
105,273
+91,856
| +685% | +$5.47M | 0.67% | 35 |
|
|
2016
Q3 | $663K | Sell |
13,417
-19,650
| -59% | -$971K | 0.09% | 269 |
|
|
2016
Q2 | $1.63M | Buy |
+33,067
| New | +$1.63M | 0.19% | 185 |
|
|
2015
Q4 | – | Sell |
-35,071
| Closed | -$1.32M | – | 417 |
|
|
2015
Q3 | $1.32M | Buy |
+35,071
| New | +$1.32M | 0.36% | 106 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$547K | – | 327 |
|
|
2015
Q1 | $547K | Sell |
11,500
-9,858
| -46% | -$469K | 0.2% | 116 |
|
|
2014
Q4 | $1.05M | Buy |
21,358
+7,192
| +51% | +$353K | 0.55% | 48 |
|
|
2014
Q3 | $769K | Sell |
14,166
-46,032
| -76% | -$2.5M | 0.2% | 189 |
|
|
2014
Q2 | $2.97M | Buy |
+60,198
| New | +$2.97M | 0.83% | 14 |
|
|
2014
Q1 | – | Sell |
-28,809
| Closed | -$1.54M | – | 480 |
|
|
2013
Q4 | $1.54M | Buy |
28,809
+22,709
| +372% | +$1.21M | 0.29% | 109 |
|
|
2013
Q3 | $299K | Sell |
6,100
-2,600
| -30% | -$127K | 0.07% | 358 |
|
|
2013
Q2 | $377K | Buy |
+8,700
| New | +$377K | 0.1% | 254 |
|