CM
CoreCommodity Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$482K | – | 150 |
|
|
2024
Q1 | $482K | Sell |
2,437
-9,562
| -80% | -$1.89M | 0.17% | 125 |
|
|
2023
Q4 | $2.09M | Buy |
11,999
+1,647
| +16% | +$287K | 0.62% | 61 |
|
|
2023
Q3 | $1.62M | Sell |
10,352
-1,838
| -15% | -$287K | 0.54% | 74 |
|
|
2023
Q2 | $2M | Buy |
12,190
+2,221
| +22% | +$364K | 0.59% | 63 |
|
|
2023
Q1 | $1.54M | Buy |
+9,969
| New | +$1.54M | 0.44% | 85 |
|
|
2017
Q3 | – | Sell |
-433
| Closed | -$25K | – | 181 |
|
|
2017
Q2 | $25K | Sell |
433
-11,802
| -96% | -$681K | 0.02% | 192 |
|
|
2017
Q1 | $731K | Buy |
12,235
+621
| +5% | +$37.1K | 0.59% | 55 |
|
|
2016
Q4 | $691K | Hold |
11,614
| – | – | 0.61% | 54 |
|
|
2016
Q3 | $574K | Buy |
11,614
+8,974
| +340% | +$444K | 0.59% | 58 |
|
|
2016
Q2 | $130K | Hold |
2,640
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $125K | Hold |
2,640
| – | – | 0.13% | 128 |
|
|
2015
Q4 | $106K | Buy |
+2,640
| New | +$106K | 0.1% | 146 |
|
|
2015
Q2 | – | Sell |
-9,630
| Closed | -$458K | – | 169 |
|
|
2015
Q1 | $458K | Buy |
9,630
+2,959
| +44% | +$141K | 0.29% | 97 |
|
|
2014
Q4 | $327K | Sell |
6,671
-839
| -11% | -$41.1K | 0.24% | 113 |
|
|
2014
Q3 | $408K | Buy |
7,510
+2,835
| +61% | +$154K | 0.21% | 128 |
|
|
2014
Q2 | $230K | Hold |
4,675
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $236K | Sell |
4,675
-121
| -3% | -$6.11K | 0.2% | 81 |
|
|
2013
Q4 | $256K | Buy |
4,796
+121
| +3% | +$6.46K | 0.13% | 88 |
|
|
2013
Q3 | $229K | Buy |
+4,675
| New | +$229K | 0.2% | 78 |
|