GAM Holding’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,761
| Closed | -$298K | – | 937 |
|
|
2018
Q2 | $298K | Buy |
+4,761
| New | +$298K | 0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-1,325
| Closed | -$74K | – | 869 |
|
|
2017
Q3 | $74K | Sell |
1,325
-101,220
| -99% | -$5.65M | ﹤0.01% | 509 |
|
|
2017
Q2 | $5.93M | Buy |
102,545
+29,494
| +40% | +$1.71M | 0.09% | 284 |
|
|
2017
Q1 | $4.36M | Buy |
73,051
+24,000
| +49% | +$1.43M | 0.07% | 347 |
|
|
2016
Q4 | $2.92M | Buy |
49,051
+4,716
| +11% | +$281K | 0.05% | 391 |
|
|
2016
Q3 | $2.19M | Sell |
44,335
-2,477
| -5% | -$122K | 0.04% | 452 |
|
|
2016
Q2 | $2.31M | Buy |
46,812
+1,957
| +4% | +$96.7K | 0.04% | 480 |
|
|
2016
Q1 | $2.12M | Sell |
44,855
-1,697
| -4% | -$80.3K | 0.04% | 461 |
|
|
2015
Q4 | $1.88M | Buy |
46,552
+4,040
| +10% | +$163K | 0.03% | 514 |
|
|
2015
Q3 | $1.6M | Buy |
42,512
+190
| +0.4% | +$7.13K | 0.03% | 551 |
|
|
2015
Q2 | $1.87M | Buy |
42,322
+960
| +2% | +$42.3K | 0.03% | 549 |
|
|
2015
Q1 | $1.97M | Sell |
41,362
-722
| -2% | -$34.3K | 0.03% | 523 |
|
|
2014
Q4 | $2.06M | Buy |
42,084
+761
| +2% | +$37.3K | 0.03% | 500 |
|
|
2014
Q3 | $2.24M | Hold |
41,323
| – | – | 0.03% | 477 |
|
|
2014
Q2 | $2.04M | Sell |
41,323
-5,808
| -12% | -$286K | 0.03% | 508 |
|
|
2014
Q1 | $2.38M | Sell |
47,131
-5,764
| -11% | -$291K | 0.04% | 453 |
|
|
2013
Q4 | $2.82M | Buy |
52,895
+1,300
| +3% | +$69.4K | 0.05% | 372 |
|
|
2013
Q3 | $2.53M | Sell |
51,595
-10,000
| -16% | -$490K | 0.05% | 399 |
|
|
2013
Q2 | $2.67M | Buy |
+61,595
| New | +$2.67M | 0.06% | 344 |
|