Santa Fe Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,120
| Closed | -$1.13M | – | 224 |
|
|
2015
Q4 | $1.13M | Sell |
28,120
-31,412
| -53% | -$1.27M | 0.19% | 211 |
|
|
2015
Q3 | $2.24M | Buy |
59,532
+39,049
| +191% | +$1.47M | 0.3% | 132 |
|
|
2015
Q2 | $902K | Sell |
20,483
-8,779
| -30% | -$387K | 0.12% | 294 |
|
|
2015
Q1 | $1.39M | Sell |
29,262
-2,742
| -9% | -$130K | 0.17% | 253 |
|
|
2014
Q4 | $1.57M | Sell |
32,004
-21,943
| -41% | -$1.08M | 0.2% | 220 |
|
|
2014
Q3 | $2.93M | Buy |
53,947
+43,386
| +411% | +$2.35M | 0.45% | 52 |
|
|
2014
Q2 | $520K | Buy |
+10,561
| New | +$520K | 0.08% | 367 |
|
|
2013
Q4 | – | Sell |
-6,286
| Closed | -$308K | – | 542 |
|
|
2013
Q3 | $308K | Sell |
6,286
-27,347
| -81% | -$1.34M | 0.06% | 386 |
|
|
2013
Q2 | $1.46M | Buy |
+33,633
| New | +$1.46M | 0.3% | 134 |
|