A.R.T. Advisors’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,545
| Closed | -$73K | – | 1898 |
|
|
2018
Q3 | $73K | Sell |
16,545
-121,200
| -88% | -$535K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $477K | Buy |
+137,745
| New | +$477K | 0.02% | 943 |
|
|
2017
Q2 | – | Sell |
-74,025
| Closed | -$189K | – | 1986 |
|
|
2017
Q1 | $189K | Buy |
+74,025
| New | +$189K | 0.01% | 1173 |
|
|
2016
Q3 | – | Sell |
-73,866
| Closed | -$217K | – | 1565 |
|
|
2016
Q2 | $217K | Sell |
73,866
-3,985
| -5% | -$11.7K | 0.01% | 1078 |
|
|
2016
Q1 | $252K | Buy |
+77,851
| New | +$252K | 0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-30,203
| Closed | -$113K | – | 1869 |
|
|
2015
Q2 | $113K | Sell |
30,203
-12,200
| -29% | -$45.6K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $143K | Buy |
42,403
+700
| +2% | +$2.36K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $162K | Sell |
41,703
-25,100
| -38% | -$97.5K | 0.01% | 1259 |
|
|
2014
Q3 | $241K | Sell |
66,803
-54,600
| -45% | -$197K | 0.01% | 1028 |
|
|
2014
Q2 | $455K | Sell |
121,403
-700
| -0.6% | -$2.62K | 0.02% | 815 |
|
|
2014
Q1 | $411K | Sell |
122,103
-700
| -0.6% | -$2.36K | 0.02% | 843 |
|
|
2013
Q4 | $407K | Sell |
122,803
-9,500
| -7% | -$31.5K | 0.02% | 851 |
|
|
2013
Q3 | $419K | Sell |
132,303
-143,930
| -52% | -$456K | 0.02% | 851 |
|
|
2013
Q2 | $814K | Buy |
+276,233
| New | +$814K | 0.03% | 705 |
|