Perella Weinberg Partners Capital Management’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 |
-8,010
| Closed | -$489K | – | 234 |
|
|
2018
Q1 | $489K | Sell |
8,010
-11,568
| -59% | -$706K | 0.02% | 205 |
|
|
2017
Q4 | $1.25M | Sell |
19,578
-4,972
| -20% | -$316K | 0.12% | 98 |
|
|
2017
Q3 | $1.38K | Sell |
24,550
-21,166
| -46% | -$1.19K | 0.12% | 116 |
|
|
2017
Q2 | $2.65M | Buy |
45,716
+21,102
| +86% | +$1.22M | 0.33% | 89 |
|
|
2017
Q1 | $1.47M | Buy |
24,614
+4,348
| +21% | +$260K | 0.24% | 69 |
|
|
2016
Q4 | $1.21M | Buy |
+20,266
| New | +$1.21M | 0.3% | 65 |
|
|
2013
Q4 | – | Sell |
-135,000
| Closed | -$6.62M | – | 112 |
|
|
2013
Q3 | $6.62M | Buy |
+135,000
| New | +$6.62M | 0.71% | 39 |
|