Allianz Asset Management
NSU

Allianz Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History

Allianz Asset Management’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-349,400
Closed -$1.53M – 2369
2018
Q4 		$1.53M Hold
349,400
– – ﹤0.01% 1549
2018
Q3 		$1.55M Sell
349,400
-520,576
-60% -$2.31M ﹤0.01% 1649
2018
Q2 		$3.02M Sell
869,976
-14,600
-2% -$50.7K ﹤0.01% 1385
2018
Q1 		$2.11M Buy
884,576
+213,088
+32% +$507K ﹤0.01% 1486
2017
Q4 		$1.64M Buy
671,488
+281,488
+72% +$687K ﹤0.01% 1595
2017
Q3 		$842K Buy
390,000
+376,427
+2,773% +$813K ﹤0.01% 1759
2017
Q2 		$33K Sell
13,573
-131,242
-91% -$319K ﹤0.01% 2049
2017
Q1 		$371K Sell
144,815
-338,189
-70% -$866K ﹤0.01% 1926
2016
Q4 		$1.49M Buy
483,004
+22,264
+5% +$68.9K ﹤0.01% 1565
2016
Q3 		$1.4M Sell
460,740
-155,548
-25% -$471K ﹤0.01% 1599
2016
Q2 		$1.8M Buy
616,288
+16,320
+3% +$47.6K ﹤0.01% 1475
2016
Q1 		$2.47M Sell
599,968
-8,923
-1% -$36.8K ﹤0.01% 1336
2015
Q4 		$2.26M Sell
608,891
-151,834
-20% -$564K ﹤0.01% 1338
2015
Q3 		$2.92M Buy
760,725
+362,618
+91% +$1.39M ﹤0.01% 1228
2015
Q2 		$1.84M Buy
398,107
+123,232
+45% +$568K ﹤0.01% 1384
2015
Q1 		$932K Buy
274,875
+44,140
+19% +$150K ﹤0.01% 1453
2014
Q4 		$898K Hold
230,735
– – ﹤0.01% 1465
2014
Q3 		$833K Buy
230,735
+76,690
+50% +$277K ﹤0.01% 1446
2014
Q2 		$578K Buy
154,045
+124,371
+419% +$467K ﹤0.01% 1532
2014
Q1 		$100K Sell
29,674
-9,878
-25% -$33.3K ﹤0.01% 1843
2013
Q4 		$131K Hold
39,552
– – ﹤0.01% 1748
2013
Q3 		$125K Hold
39,552
– – ﹤0.01% 1697
2013
Q2 		$117K Buy
+39,552
New +$117K ﹤0.01% 1658