Lombard Odier Asset Management (Switzerland)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,348
| Closed | -$266K | – | 352 |
|
|
2018
Q1 | $266K | Buy |
+4,348
| New | +$266K | 0.03% | 305 |
|
|
2017
Q4 | – | Sell |
-26,598
| Closed | -$1.49M | – | 374 |
|
|
2017
Q3 | $1.49M | Buy |
26,598
+1,075
| +4% | +$60.3K | 0.14% | 146 |
|
|
2017
Q2 | $1.48M | Buy |
+25,523
| New | +$1.48M | 0.17% | 127 |
|
|
2016
Q2 | – | Sell |
-33,621
| Closed | -$1.59M | – | 399 |
|
|
2016
Q1 | $1.59M | Buy |
+33,621
| New | +$1.59M | 0.19% | 89 |
|
|
2015
Q3 | – | Sell |
-10,575
| Closed | -$466K | – | 364 |
|
|
2015
Q2 | $466K | Sell |
10,575
-4,592
| -30% | -$202K | 0.04% | 356 |
|
|
2015
Q1 | $727K | Sell |
15,167
-2,733
| -15% | -$131K | 0.08% | 238 |
|
|
2014
Q4 | $882K | Sell |
17,900
-18,709
| -51% | -$922K | 0.09% | 154 |
|
|
2014
Q3 | $2M | Buy |
36,609
+31,250
| +583% | +$1.7M | 0.05% | 363 |
|
|
2014
Q2 | $263K | Buy |
+5,359
| New | +$263K | 0.03% | 320 |
|