Lombard Odier Asset Management (Europe)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,701
| Closed | -$208K | – | 358 |
|
|
2019
Q4 | $208K | Buy |
+3,701
| New | +$208K | 0.02% | 378 |
|
|
2019
Q3 | – | Sell |
-3,701
| Closed | -$204K | – | 396 |
|
|
2019
Q2 | $204K | Hold |
3,701
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $216K | Buy |
+3,701
| New | +$216K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-3,701
| Closed | -$235K | – | 371 |
|
|
2018
Q3 | $235K | Hold |
3,701
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $231K | Hold |
3,701
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $226K | Sell |
3,701
-265
| -7% | -$16.2K | 0.02% | 312 |
|
|
2017
Q4 | $252K | Sell |
3,966
-320
| -7% | -$20.3K | 0.02% | 318 |
|
|
2017
Q3 | $240K | Hold |
4,286
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $248K | Hold |
4,286
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $256K | Sell |
4,286
-1,168
| -21% | -$69.8K | 0.01% | 315 |
|
|
2016
Q4 | $325K | Hold |
5,454
| – | – | 0.12% | 229 |
|
|
2016
Q3 | $270K | Hold |
5,454
| – | – | 0.09% | 292 |
|
|
2016
Q2 | $269K | Buy |
+5,454
| New | +$269K | 0.01% | 312 |
|