Liberty Mutual Group Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,715
| Closed | -$807K | – | 543 |
|
|
2018
Q3 | $807K | Hold |
12,715
| – | – | 0.02% | 496 |
|
|
2018
Q2 | $795K | Sell |
12,715
-16
| -0.1% | -$1K | 0.02% | 501 |
|
|
2018
Q1 | $778K | Hold |
12,731
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $809K | Sell |
12,731
-326
| -2% | -$20.7K | 0.02% | 566 |
|
|
2017
Q3 | $732K | Sell |
13,057
-7,794
| -37% | -$437K | 0.04% | 593 |
|
|
2017
Q2 | $1.21M | Buy |
20,851
+4,619
| +28% | +$267K | 0.05% | 538 |
|
|
2017
Q1 | $970K | Sell |
16,232
-6,364
| -28% | -$380K | 0.04% | 661 |
|
|
2016
Q4 | $1.35M | Buy |
22,596
+247
| +1% | +$14.7K | 0.05% | 557 |
|
|
2016
Q3 | $1.1M | Buy |
22,349
+3,927
| +21% | +$194K | 0.04% | 630 |
|
|
2016
Q2 | $910K | Buy |
18,422
+1,693
| +10% | +$83.6K | 0.03% | 685 |
|
|
2016
Q1 | $791K | Sell |
16,729
-2,015
| -11% | -$95.3K | 0.03% | 706 |
|
|
2015
Q4 | $756K | Sell |
18,744
-18,871
| -50% | -$761K | 0.03% | 741 |
|
|
2015
Q3 | $1.41M | Buy |
37,615
+1,667
| +5% | +$62.6K | 0.05% | 686 |
|
|
2015
Q2 | $1.58M | Sell |
35,948
-11,412
| -24% | -$503K | 0.05% | 641 |
|
|
2015
Q1 | $2.25M | Buy |
47,360
+4,583
| +11% | +$218K | 0.07% | 443 |
|
|
2014
Q4 | $2.1M | Buy |
42,777
+3,769
| +10% | +$185K | 0.07% | 494 |
|
|
2014
Q3 | $2.12M | Sell |
39,008
-1,381
| -3% | -$74.9K | 0.07% | 408 |
|
|
2014
Q2 | $1.99M | Buy |
40,389
+3,134
| +8% | +$154K | 0.06% | 483 |
|
|
2014
Q1 | $1.88M | Buy |
37,255
+5,256
| +16% | +$266K | 0.06% | 491 |
|
|
2013
Q4 | $1.71M | Buy |
31,999
+12,805
| +67% | +$683K | 0.06% | 415 |
|
|
2013
Q3 | $941K | Buy |
19,194
+4,066
| +27% | +$199K | 0.04% | 617 |
|
|
2013
Q2 | $655K | Buy |
+15,128
| New | +$655K | 0.03% | 753 |
|