IAM
Impax Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,905
| Closed | -$341K | – | 203 |
|
|
2016
Q2 | $341K | Sell |
6,905
-60,000
| -90% | -$2.96M | 0.02% | 173 |
|
|
2016
Q1 | $3.17M | Hold |
66,905
| – | – | 0.17% | 126 |
|
|
2015
Q4 | $2.7M | Buy |
66,905
+5,511
| +9% | +$222K | 0.15% | 123 |
|
|
2015
Q3 | $2.31M | Sell |
61,394
-225,828
| -79% | -$8.48M | 0.14% | 128 |
|
|
2015
Q2 | $12.7M | Buy |
287,222
+65
| +0% | +$2.87K | 0.68% | 59 |
|
|
2015
Q1 | $13.6M | Buy |
287,157
+80
| +0% | +$3.8K | 0.75% | 49 |
|
|
2014
Q4 | $14.1M | Buy |
287,077
+243,184
| +554% | +$11.9M | 0.84% | 47 |
|
|
2014
Q3 | $2.38M | Buy |
43,893
+12,053
| +38% | +$654K | 0.15% | 119 |
|
|
2014
Q2 | $1.57M | Sell |
31,840
-420,635
| -93% | -$20.7M | 0.1% | 143 |
|
|
2014
Q1 | $22.9M | Buy |
452,475
+464
| +0.1% | +$23.5K | 1.46% | 19 |
|
|
2013
Q4 | $24.1M | Sell |
452,011
-321
| -0.1% | -$17.1K | 1.53% | 19 |
|
|
2013
Q3 | $22.2M | Sell |
452,332
-1,178
| -0.3% | -$57.7K | 1.48% | 17 |
|
|
2013
Q2 | $19.6M | Buy |
+453,510
| New | +$19.6M | 1.33% | 23 |
|