Newgate Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,166
| Closed | -$388K | – | 106 |
|
|
2015
Q1 | $388K | Sell |
8,166
-3,054
| -27% | -$145K | 0.27% | 78 |
|
|
2014
Q4 | $550K | Buy |
+11,220
| New | +$550K | 0.36% | 70 |
|
|
2014
Q1 | – | Sell |
-42,184
| Closed | -$2.25M | – | 116 |
|
|
2013
Q4 | $2.25M | Sell |
42,184
-7,641
| -15% | -$408K | 0.44% | 81 |
|
|
2013
Q3 | $2.44M | Buy |
+49,825
| New | +$2.44M | 0.43% | 80 |
|