LMCG Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,475
| Closed | -$6.05M | – | 540 |
|
|
2014
Q3 | $6.05M | Sell |
111,475
-45,974
| -29% | -$2.5M | 0.14% | 259 |
|
|
2014
Q2 | $7.75M | Buy |
157,449
+1,772
| +1% | +$87.3K | 0.17% | 234 |
|
|
2014
Q1 | $7.87M | Sell |
155,677
-9,565
| -6% | -$483K | 0.17% | 229 |
|
|
2013
Q4 | $8.82M | Buy |
165,242
+29,814
| +22% | +$1.59M | 0.19% | 212 |
|
|
2013
Q3 | $6.64M | Buy |
135,428
+28,035
| +26% | +$1.37M | 0.16% | 222 |
|
|
2013
Q2 | $4.65M | Buy |
+107,393
| New | +$4.65M | 0.12% | 250 |
|