TCM
Tran Capital Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,275
| Closed | -$2.83M | – | 69 |
|
|
2020
Q2 | $2.83M | Buy |
68,275
+60,475
| +775% | +$2.5M | 0.33% | 42 |
|
|
2020
Q1 | $281K | Buy |
+7,800
| New | +$281K | 0.04% | 59 |
|
|
2016
Q1 | – | Sell |
-72,445
| Closed | -$2.92M | – | 80 |
|
|
2015
Q4 | $2.92M | Buy |
72,445
+24,395
| +51% | +$983K | 0.08% | 72 |
|
|
2015
Q3 | $1.8M | Buy |
48,050
+29,000
| +152% | +$1.09M | 0.04% | 82 |
|
|
2015
Q2 | $840K | Buy |
19,050
+6,125
| +47% | +$270K | 0.02% | 80 |
|
|
2015
Q1 | $614K | Buy |
+12,925
| New | +$614K | 0.01% | 84 |
|
|
2013
Q4 | – | Sell |
-99,918
| Closed | -$4.9M | – | 110 |
|
|
2013
Q3 | $4.9M | Sell |
99,918
-6,200
| -6% | -$304K | 0.1% | 46 |
|
|
2013
Q2 | $4.6M | Buy |
+106,118
| New | +$4.6M | 0.1% | 45 |
|