QAM
Quantres Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,100
| Closed | -$834K | – | 204 |
|
|
2018
Q4 | $834K | Buy |
+16,100
| New | +$834K | 0.51% | 58 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$256K | – | 265 |
|
|
2018
Q2 | $256K | Sell |
4,100
-4,900
| -54% | -$306K | 0.15% | 163 |
|
|
2018
Q1 | $550K | Buy |
+9,000
| New | +$550K | 0.33% | 81 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$2.76M | – | 240 |
|
|
2017
Q1 | $2.76M | Buy |
46,200
+17,800
| +63% | +$1.06M | 1.78% | 7 |
|
|
2016
Q4 | $1.69M | Buy |
+28,400
| New | +$1.69M | 1.17% | 23 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$277K | – | 225 |
|
|
2016
Q2 | $277K | Buy |
+5,600
| New | +$277K | 0.17% | 142 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.16M | – | 156 |
|
|
2015
Q3 | $1.16M | Buy |
31,000
+19,300
| +165% | +$725K | 0.9% | 38 |
|
|
2015
Q2 | $516K | Buy |
+11,700
| New | +$516K | 0.41% | 85 |
|
|
2015
Q1 | – | Sell |
-41,300
| Closed | -$2.03M | – | 166 |
|
|
2014
Q4 | $2.03M | Buy |
41,300
+28,600
| +225% | +$1.4M | 1.97% | 10 |
|
|
2014
Q3 | $689K | Buy |
+12,700
| New | +$689K | 0.7% | 48 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$238K | – | 220 |
|
|
2014
Q1 | $238K | Buy |
+4,700
| New | +$238K | 0.28% | 157 |
|