Argentus Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,982
| Closed | -$741K | – | 359 |
|
2016
Q3 | $741K | Sell |
14,982
-1,429
| -9% | -$70.7K | 0.26% | 82 |
|
2016
Q2 | $811K | Sell |
16,411
-3,503
| -18% | -$173K | 0.35% | 54 |
|
2016
Q1 | $934K | Buy |
19,914
+5,320
| +36% | +$250K | 0.33% | 76 |
|
2015
Q4 | $588K | Sell |
14,594
-39,515
| -73% | -$1.59M | 0.18% | 126 |
|
2015
Q3 | $2.03M | Buy |
54,109
+31,622
| +141% | +$1.19M | 0.3% | 89 |
|
2015
Q2 | $991K | Buy |
22,487
+1,908
| +9% | +$84.1K | 0.15% | 186 |
|
2015
Q1 | $978K | Buy |
20,579
+5,189
| +34% | +$247K | 0.15% | 178 |
|
2014
Q4 | $755K | Buy |
15,390
+4,052
| +36% | +$199K | 0.13% | 211 |
|
2014
Q3 | $615K | Buy |
11,338
+563
| +5% | +$30.5K | 0.1% | 243 |
|
2014
Q2 | $531K | Buy |
+10,775
| New | +$531K | 0.14% | 161 |
|