Alambic Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,760
| Closed | -$372K | – | 336 |
|
|
2019
Q2 | $372K | Sell |
6,760
-21,710
| -76% | -$1.19M | 0.23% | 170 |
|
|
2019
Q1 | $1.66M | Sell |
28,470
-20,740
| -42% | -$1.21M | 0.68% | 29 |
|
|
2018
Q4 | $2.55M | Buy |
+49,210
| New | +$2.55M | 1.07% | 11 |
|
|
2017
Q4 | – | Sell |
-8,840
| Closed | -$495K | – | 500 |
|
|
2017
Q3 | $495K | Buy |
8,840
+40
| +0.5% | +$2.24K | 0.05% | 350 |
|
|
2017
Q2 | $509K | Sell |
8,800
-6,200
| -41% | -$359K | 0.06% | 381 |
|
|
2017
Q1 | $896K | Sell |
15,000
-9,400
| -39% | -$561K | 0.11% | 285 |
|
|
2016
Q4 | $1.45M | Hold |
24,400
| – | – | 0.26% | 131 |
|
|
2016
Q3 | $1.21M | Sell |
24,400
-60
| -0.2% | -$2.97K | 0.28% | 118 |
|
|
2016
Q2 | $1.21M | Buy |
24,460
+12,400
| +103% | +$613K | 0.3% | 97 |
|
|
2016
Q1 | $570K | Buy |
+12,060
| New | +$570K | 0.18% | 198 |
|