Princeton Alpha Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,607
| Closed | -$2.84M | – | 263 |
|
|
2017
Q1 | $2.84M | Buy |
47,607
+15,333
| +48% | +$916K | 0.95% | 4 |
|
|
2016
Q4 | $1.92M | Buy |
32,274
+11,419
| +55% | +$680K | 0.4% | 45 |
|
|
2016
Q3 | $1.03M | Sell |
20,855
-47,593
| -70% | -$2.35M | 0.19% | 165 |
|
|
2016
Q2 | $3.38M | Buy |
+68,448
| New | +$3.38M | 0.6% | 14 |
|
|
2015
Q4 | – | Sell |
-29,036
| Closed | -$1.09M | – | 862 |
|
|
2015
Q3 | $1.09M | Sell |
29,036
-19,310
| -40% | -$725K | 0.22% | 117 |
|
|
2015
Q2 | $2.13M | Buy |
+48,346
| New | +$2.13M | 0.42% | 46 |
|
|
2015
Q1 | – | Sell |
-30,926
| Closed | -$1.52M | – | 826 |
|
|
2014
Q4 | $1.52M | Sell |
30,926
-6,575
| -18% | -$323K | 0.43% | 38 |
|
|
2014
Q3 | $2.04M | Buy |
37,501
+12,898
| +52% | +$700K | 0.46% | 33 |
|
|
2014
Q2 | $1.21M | Buy |
+24,603
| New | +$1.21M | 0.25% | 114 |
|