First Quadrant’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 |
-11,530
| Closed | -$635K | – | 647 |
|
|
2019
Q2 | $635K | Buy |
+11,530
| New | +$635K | 0.04% | 369 |
|
|
2016
Q4 | – | Sell |
-252,600
| Closed | -$12.5M | – | 885 |
|
|
2016
Q3 | $12.5M | Hold |
252,600
| – | – | 0.26% | 136 |
|
|
2016
Q2 | $12.5M | Hold |
252,600
| – | – | 0.28% | 126 |
|
|
2016
Q1 | $11.9M | Buy |
252,600
+49,500
| +24% | +$2.34M | 0.26% | 128 |
|
|
2015
Q4 | $8.19M | Hold |
203,100
| – | – | 0.18% | 162 |
|
|
2015
Q3 | $7.63M | Hold |
203,100
| – | – | 0.17% | 161 |
|
|
2015
Q2 | $8.95M | Hold |
203,100
| – | – | 0.19% | 158 |
|
|
2015
Q1 | $9.65M | Hold |
203,100
| – | – | 0.2% | 149 |
|
|
2014
Q4 | $9.96M | Buy |
+203,100
| New | +$9.96M | 0.21% | 140 |
|