Chicago Equity Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,015
| Closed | -$281K | – | 806 |
|
|
2017
Q3 | $281K | Sell |
5,015
-14,490
| -74% | -$812K | 0.01% | 697 |
|
|
2017
Q2 | $1.13M | Buy |
19,505
+16,135
| +479% | +$934K | 0.03% | 481 |
|
|
2017
Q1 | $201K | Buy |
+3,370
| New | +$201K | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-110,555
| Closed | -$5.47M | – | 774 |
|
|
2016
Q3 | $5.47M | Buy |
110,555
+55
| +0% | +$2.72K | 0.15% | 156 |
|
|
2016
Q2 | $5.46M | Sell |
110,500
-2,645
| -2% | -$131K | 0.16% | 155 |
|
|
2016
Q1 | $5.35M | Buy |
113,145
+19,530
| +21% | +$924K | 0.16% | 152 |
|
|
2015
Q4 | $3.77M | Buy |
+93,615
| New | +$3.77M | 0.1% | 188 |
|
|
2014
Q1 | – | Sell |
-112,040
| Closed | -$5.98M | – | 473 |
|
|
2013
Q4 | $5.98M | Buy |
112,040
+21,435
| +24% | +$1.14M | 0.18% | 134 |
|
|
2013
Q3 | $4.44M | Buy |
90,605
+45,270
| +100% | +$2.22M | 0.14% | 157 |
|
|
2013
Q2 | $1.96M | Buy |
+45,335
| New | +$1.96M | 0.06% | 215 |
|