Parkwood LLC’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 |
-5,857
| Closed | -$358K | – | 140 |
|
|
2018
Q1 | $358K | Sell |
5,857
-6,108
| -51% | -$373K | 0.05% | 123 |
|
|
2017
Q4 | $761K | Sell |
11,965
-2,011
| -14% | -$128K | 0.1% | 108 |
|
|
2017
Q3 | $783K | Sell |
13,976
-630
| -4% | -$35.3K | 0.12% | 100 |
|
|
2017
Q2 | $845K | Sell |
14,606
-951
| -6% | -$55K | 0.13% | 129 |
|
|
2017
Q1 | $929K | Buy |
15,557
+6,659
| +75% | +$398K | 0.13% | 112 |
|
|
2016
Q4 | $530K | Buy |
8,898
+3,309
| +59% | +$197K | 0.08% | 173 |
|
|
2016
Q3 | $276K | Buy |
+5,589
| New | +$276K | 0.04% | 408 |
|