MLM
Mount Lucas Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,890
| Closed | -$3.84M | – | 156 |
|
|
2023
Q1 | $3.84M | Buy |
24,890
+550
| +2% | +$85K | 1.02% | 17 |
|
|
2022
Q4 | $3.21M | Sell |
24,340
-35,730
| -59% | -$4.71M | 1.05% | 23 |
|
|
2022
Q3 | $6.43M | Sell |
60,070
-920
| -2% | -$98.4K | 2.21% | 4 |
|
|
2022
Q2 | $6.37M | Buy |
60,990
+24,954
| +69% | +$2.61M | 2.13% | 3 |
|
|
2022
Q1 | $5.36M | Sell |
36,036
-3,475
| -9% | -$517K | 1.56% | 9 |
|
|
2021
Q4 | $4.51M | Buy |
+39,511
| New | +$4.51M | 1.29% | 16 |
|
|
2020
Q2 | – | Sell |
-138,072
| Closed | -$4.97M | – | 73 |
|
|
2020
Q1 | $4.97M | Buy |
138,072
+36,503
| +36% | +$1.31M | 1.02% | 13 |
|
|
2019
Q4 | $5.72M | Sell |
101,569
-37,222
| -27% | -$2.09M | 1.14% | 32 |
|
|
2019
Q3 | $7.07M | Sell |
138,791
-10,110
| -7% | -$515K | 1.27% | 30 |
|
|
2019
Q2 | $8.2M | Sell |
148,901
-2,160
| -1% | -$119K | 1.39% | 23 |
|
|
2019
Q1 | $8.81M | Buy |
+151,061
| New | +$8.81M | 1.46% | 18 |
|