Luminus Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-682,479
| Closed | -$39.8M | – | 130 |
|
|
2019
Q1 | $39.8M | Sell |
682,479
-603,892
| -47% | -$35.2M | 0.86% | 34 |
|
|
2018
Q4 | $66.6M | Sell |
1,286,371
-1,018,053
| -44% | -$52.7M | 1.35% | 17 |
|
|
2018
Q3 | $146K | Buy |
2,304,424
+178,100
| +8% | +$11.3K | 2.38% | 8 |
|
|
2018
Q2 | $133M | Buy |
2,126,324
+160,200
| +8% | +$10M | 3.05% | 8 |
|
|
2018
Q1 | $120M | Buy |
1,966,124
+311,800
| +19% | +$19M | 2.49% | 12 |
|
|
2017
Q4 | $105M | Buy |
1,654,324
+1,244,185
| +303% | +$79.1M | 2.23% | 12 |
|
|
2017
Q3 | $23M | Buy |
+410,139
| New | +$23M | 0.61% | 40 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 132 |
|