LAM
Lingohr Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,749
| Closed | -$541K | – | 110 |
|
|
2021
Q4 | $541K | Sell |
4,749
-89
| -2% | -$10.1K | 1.35% | 23 |
|
|
2021
Q3 | $476K | Hold |
4,838
| – | – | 1.27% | 37 |
|
|
2021
Q2 | $464K | Sell |
4,838
-1,506
| -24% | -$144K | 1.17% | 62 |
|
|
2021
Q1 | $509K | Sell |
6,344
-35
| -0.5% | -$2.81K | 1.27% | 8 |
|
|
2020
Q4 | $339K | Hold |
6,379
| – | – | 0.98% | 70 |
|
|
2020
Q3 | $286K | Sell |
6,379
-1,200
| -16% | -$53.8K | 1.01% | 65 |
|
|
2020
Q2 | $318K | Sell |
7,579
-552
| -7% | -$23.2K | 1.29% | 41 |
|
|
2020
Q1 | $293K | Sell |
8,131
-7,700
| -49% | -$277K | 1.56% | 21 |
|
|
2019
Q4 | $888K | Buy |
15,831
+262
| +2% | +$14.7K | 0.86% | 69 |
|
|
2019
Q3 | $793K | Hold |
15,569
| – | – | 0.79% | 61 |
|
|
2019
Q2 | $858K | Sell |
15,569
-300
| -2% | -$16.5K | 0.84% | 60 |
|
|
2019
Q1 | $921K | Sell |
15,869
-500
| -3% | -$29K | 0.95% | 38 |
|
|
2018
Q4 | $850K | Sell |
16,369
-1,900
| -10% | -$98.7K | 0.91% | 39 |
|
|
2018
Q3 | $1.16M | Sell |
18,269
-3,958
| -18% | -$251K | 0.78% | 59 |
|
|
2018
Q2 | $1.39M | Buy |
+22,227
| New | +$1.39M | 0.87% | 59 |
|