Thornburg Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,649,812
| Closed | -$72.7M | – | 290 |
|
|
2015
Q2 | $72.7M | Sell |
1,649,812
-1,976,434
| -55% | -$87.1M | 0.42% | 64 |
|
|
2015
Q1 | $172M | Buy |
3,626,246
+10,000
| +0.3% | +$475K | 0.96% | 33 |
|
|
2014
Q4 | $177M | Buy |
3,616,246
+183,606
| +5% | +$9.01M | 0.89% | 35 |
|
|
2014
Q3 | $186M | Hold |
3,432,640
| – | – | 0.84% | 27 |
|
|
2014
Q2 | $169M | Buy |
3,432,640
+181,600
| +6% | +$8.94M | 0.67% | 35 |
|
|
2014
Q1 | $164M | Hold |
3,251,040
| – | – | 0.65% | 40 |
|
|
2013
Q4 | $174M | Sell |
3,251,040
-264
| -0% | -$14.1K | 0.66% | 35 |
|
|
2013
Q3 | $159M | Buy |
3,251,304
+159,521
| +5% | +$7.82M | 0.64% | 39 |
|
|
2013
Q2 | $134M | Buy |
+3,091,783
| New | +$134M | 0.61% | 41 |
|