New Vernon Capital Holdings II’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-901
| Closed | -$148K | – | 72 |
|
|
2023
Q2 | $148K | Sell |
901
-1,057
| -54% | -$173K | 0.1% | 66 |
|
|
2023
Q1 | $302K | Buy |
1,958
+11
| +0.6% | +$1.7K | 0.22% | 29 |
|
|
2022
Q4 | $257K | Buy |
1,947
+276
| +17% | +$36.4K | 0.21% | 33 |
|
|
2022
Q3 | $179K | Sell |
1,671
-1,143
| -41% | -$122K | 0.19% | 33 |
|
|
2022
Q2 | $294K | Buy |
+2,814
| New | +$294K | 0.24% | 37 |
|