MPAM
Murphy Pohlad Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,291
| Closed | -$607K | – | 90 |
|
|
2016
Q3 | $607K | Sell |
12,291
-6,245
| -34% | -$308K | 0.45% | 62 |
|
|
2016
Q2 | $915K | Sell |
18,536
-5,805
| -24% | -$287K | 0.68% | 50 |
|
|
2016
Q1 | $1.15M | Sell |
24,341
-10,815
| -31% | -$511K | 0.86% | 46 |
|
|
2015
Q4 | $1.42M | Sell |
35,156
-3,700
| -10% | -$149K | 1.12% | 40 |
|
|
2015
Q3 | $1.46M | Sell |
38,856
-6,800
| -15% | -$255K | 1.19% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
45,656
+200
| +0.4% | +$8.81K | 1.52% | 27 |
|
|
2015
Q1 | $2.16M | Hold |
45,456
| – | – | 1.65% | 21 |
|
|
2014
Q4 | $2.23M | Hold |
45,456
| – | – | 1.61% | 24 |
|
|
2014
Q3 | $2.47M | Buy |
45,456
+300
| +0.7% | +$16.3K | 1.91% | 17 |
|
|
2014
Q2 | $2.22M | Hold |
45,156
| – | – | 1.7% | 22 |
|
|
2014
Q1 | $2.28M | Hold |
45,156
| – | – | 1.85% | 21 |
|
|
2013
Q4 | $2.41M | Hold |
45,156
| – | – | 1.97% | 19 |
|
|
2013
Q3 | $2.21M | Hold |
45,156
| – | – | 1.98% | 20 |
|
|
2013
Q2 | $1.96M | Buy |
+45,156
| New | +$1.96M | 1.81% | 21 |
|