PartnerRe Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,142
| Closed | -$101K | – | 284 |
|
|
2016
Q1 | $101K | Hold |
2,142
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $86K | Sell |
2,142
-3,642
| -63% | -$146K | 0.04% | 310 |
|
|
2015
Q3 | $217K | Buy |
5,784
+24
| +0.4% | +$900 | 0.04% | 328 |
|
|
2015
Q2 | $254K | Sell |
5,760
-1,000
| -15% | -$44.1K | 0.05% | 311 |
|
|
2015
Q1 | $321K | Sell |
6,760
-34
| -0.5% | -$1.61K | 0.05% | 299 |
|
|
2014
Q4 | $333K | Buy |
6,794
+958
| +16% | +$47K | 0.05% | 291 |
|
|
2014
Q3 | $317K | Sell |
5,836
-935
| -14% | -$50.8K | 0.06% | 254 |
|
|
2014
Q2 | $333K | Sell |
6,771
-923
| -12% | -$45.4K | 0.06% | 285 |
|
|
2014
Q1 | $389K | Buy |
7,694
+34
| +0.4% | +$1.72K | 0.07% | 270 |
|
|
2013
Q4 | $409K | Sell |
7,660
-450
| -6% | -$24K | 0.07% | 240 |
|
|
2013
Q3 | $398K | Sell |
8,110
-1,059
| -12% | -$52K | 0.07% | 249 |
|
|
2013
Q2 | $397K | Buy |
+9,169
| New | +$397K | 0.06% | 272 |
|