AllianceBernstein’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-314,547
| Closed | -$1.38M | – | 3187 |
|
|
2018
Q4 | $1.38M | Sell |
314,547
-31,965
| -9% | -$140K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $1.54M | Buy |
346,512
+333,812
| +2,628% | +$1.48M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $44K | Buy |
12,700
+1,100
| +9% | +$3.81K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $28K | Hold |
11,600
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q4 | $28K | Hold |
11,600
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q3 | $25K | Hold |
11,600
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q2 | $28K | Buy |
+11,600
| New | +$28K | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-197,803
| Closed | -$582K | – | 3026 |
|
|
2016
Q2 | $582K | Buy |
197,803
+14,890
| +8% | +$43.8K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $593K | Buy |
+182,913
| New | +$593K | ﹤0.01% | 2348 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$14K | – | 3554 |
|
|
2015
Q1 | $14K | Hold |
4,300
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q4 | $17K | Hold |
4,300
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q3 | $16K | Hold |
4,300
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q2 | $16K | Sell |
4,300
-145
| -3% | -$540 | ﹤0.01% | 3248 |
|
|
2014
Q1 | $15K | Hold |
4,445
| – | – | ﹤0.01% | 3230 |
|
|
2013
Q4 | $15K | Hold |
4,445
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q3 | $14K | Buy |
4,445
+145
| +3% | +$457 | ﹤0.01% | 3119 |
|
|
2013
Q2 | $13K | Buy |
+4,300
| New | +$13K | ﹤0.01% | 3106 |
|