Alpha Windward’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,240
| Closed | -$415K | – | 239 |
|
|
2020
Q3 | $415K | Buy |
+9,240
| New | +$415K | 0.3% | 98 |
|
|
2020
Q2 | – | Sell |
-9,994
| Closed | -$360K | – | 484 |
|
|
2020
Q1 | $360K | Buy |
9,994
+1,080
| +12% | +$38.9K | 0.32% | 69 |
|
|
2019
Q4 | $502K | Buy |
8,914
+69
| +0.8% | +$3.89K | 0.32% | 76 |
|
|
2019
Q3 | $450K | Buy |
8,845
+60
| +0.7% | +$3.05K | 0.3% | 114 |
|
|
2019
Q2 | $490K | Buy |
+8,785
| New | +$490K | 0.31% | 98 |
|
|
2017
Q4 | – | Sell |
-658
| Closed | -$37K | – | 436 |
|
|
2017
Q3 | $37K | Sell |
658
-7,920
| -92% | -$445K | 0.02% | 334 |
|
|
2017
Q2 | $496K | Buy |
8,578
+378
| +5% | +$21.9K | 0.32% | 69 |
|
|
2017
Q1 | $490K | Sell |
8,200
-360
| -4% | -$21.5K | 0.32% | 78 |
|
|
2016
Q4 | $509K | Sell |
8,560
-633
| -7% | -$37.6K | 0.33% | 72 |
|
|
2016
Q3 | $455K | Buy |
9,193
+8,700
| +1,765% | +$431K | 0.32% | 71 |
|
|
2016
Q2 | $24K | Sell |
493
-78
| -14% | -$3.8K | 0.02% | 359 |
|
|
2016
Q1 | $27K | Hold |
571
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $23K | Buy |
+571
| New | +$23K | 0.02% | 354 |
|
|
2015
Q2 | – | Sell |
-578
| Closed | -$27K | – | 452 |
|
|
2015
Q1 | $27K | Sell |
578
-8,340
| -94% | -$390K | 0.02% | 362 |
|
|
2014
Q4 | $437K | Buy |
+8,918
| New | +$437K | 0.29% | 143 |
|