Vollero Beach Capital Partners’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,623
Closed -$474K 94
2015
Q3
$474K Buy
+12,623
New +$474K 0.08% 75
2015
Q2
Sell
-189,879
Closed -$9.03M 85
2015
Q1
$9.03M Buy
+189,879
New +$9.03M 0.9% 38