AJO LP’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,279,923
| Closed | -$3.76M | – | 594 |
|
2016
Q2 | $3.76M | Sell |
1,279,923
-468,852
| -27% | -$1.38M | 0.02% | 290 |
|
2016
Q1 | $5.67M | Sell |
1,748,775
-11,145
| -0.6% | -$36.1K | 0.02% | 272 |
|
2015
Q4 | $4.77M | Hold |
1,759,920
| – | – | 0.02% | 292 |
|
2015
Q3 | $5.1M | Buy |
1,759,920
+674,690
| +62% | +$1.96M | 0.02% | 296 |
|
2015
Q2 | $4.09M | Buy |
+1,085,230
| New | +$4.09M | 0.02% | 327 |
|
2013
Q3 | – | Sell |
-37,900
| Closed | -$112K | – | 612 |
|
2013
Q2 | $112K | Buy |
+37,900
| New | +$112K | ﹤0.01% | 495 |
|