Menta Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,500
| Closed | -$1.06M | – | 585 |
|
2018
Q4 | $1.06M | Buy |
+20,500
| New | +$1.06M | 0.39% | 53 |
|
2016
Q2 | – | Sell |
-6,750
| Closed | -$319K | – | 942 |
|
2016
Q1 | $319K | Sell |
6,750
-37,400
| -85% | -$1.77M | 0.04% | 672 |
|
2015
Q4 | $1.78M | Buy |
+44,150
| New | +$1.78M | 0.23% | 114 |
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$721K | – | 772 |
|
2014
Q4 | $721K | Buy |
+14,700
| New | +$721K | 0.1% | 331 |
|