GS
GAM Systematic’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,604
| Closed | -$93K | – | 609 |
|
|
2017
Q2 | $93K | Sell |
1,604
-7,103
| -82% | -$412K | 0.01% | 542 |
|
|
2017
Q1 | $520K | Buy |
8,707
+4,365
| +101% | +$261K | 0.1% | 353 |
|
|
2016
Q4 | $258K | Sell |
4,342
-6,601
| -60% | -$392K | 0.06% | 446 |
|
|
2016
Q3 | $541K | Sell |
10,943
-564
| -5% | -$27.9K | 0.11% | 351 |
|
|
2016
Q2 | $569K | Buy |
+11,507
| New | +$569K | 0.14% | 303 |
|