Aegis Financial’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
Q3 | – | Sell |
-1,098,624
| Closed | -$3.81M | – | 26 |
|
|
2018
Q2 | $3.81M | Sell |
1,098,624
-2,232
| -0.2% | -$7.75K | 5.32% | 10 |
|
|
2018
Q1 | $2.62M | Sell |
1,100,856
-17,349
| -2% | -$41.3K | 4.01% | 9 |
|
|
2017
Q4 | $2.73M | Hold |
1,118,205
| – | – | 4.01% | 10 |
|
|
2017
Q3 | $2.44M | Hold |
1,118,205
| – | – | 3.45% | 12 |
|
|
2017
Q2 | $2.7M | Hold |
1,118,205
| – | – | 3.24% | 14 |
|
|
2017
Q1 | $2.86M | Hold |
1,118,205
| – | – | 3.05% | 13 |
|
|
2016
Q4 | $3.46M | Sell |
1,118,205
-100,000
| -8% | -$309K | 3.39% | 13 |
|
|
2016
Q3 | $3.69M | Hold |
1,218,205
| – | – | 3.72% | 10 |
|
|
2016
Q2 | $3.58M | Sell |
1,218,205
-622,915
| -34% | -$1.83M | 3.5% | 10 |
|
|
2016
Q1 | $5.97M | Sell |
1,841,120
-684,753
| -27% | -$2.22M | 4.45% | 8 |
|
|
2015
Q4 | $6.85M | Hold |
2,525,873
| – | – | 5.45% | 6 |
|
|
2015
Q3 | $7.33M | Buy |
2,525,873
+459,671
| +22% | +$1.33M | 4.83% | 6 |
|
|
2015
Q2 | $7.79M | Sell |
2,066,202
-723,735
| -26% | -$2.73M | 4.24% | 6 |
|
|
2015
Q1 | $9.46M | Sell |
2,789,937
-160,970
| -5% | -$546K | 5.43% | 4 |
|
|
2014
Q4 | $11.5M | Buy |
2,950,907
+363,778
| +14% | +$1.42M | 6.03% | 2 |
|
|
2014
Q3 | $9.34M | Hold |
2,587,129
| – | – | 3.94% | 6 |
|
|
2014
Q2 | $9.7M | Hold |
2,587,129
| – | – | 3.15% | 13 |
|
|
2014
Q1 | $8.72M | Sell |
2,587,129
-500
| -0% | -$1.69K | 2.7% | 12 |
|
|
2013
Q4 | $8.59M | Buy |
2,587,629
+38,784
| +2% | +$129K | 2.47% | 14 |
|
|
2013
Q3 | $8.08M | Buy |
2,548,845
+209,646
| +9% | +$665K | 2.47% | 12 |
|
|
2013
Q2 | $6.9M | Buy |
+2,339,199
| New | +$6.9M | 2.38% | 15 |
|