Allianz Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-349,400
| Closed | -$1.53M | – | 2882 |
|
|
2018
Q4 | $1.53M | Hold |
349,400
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.55M | Sell |
349,400
-520,576
| -60% | -$2M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $3.02M | Sell |
869,976
-14,600
| -2% | -$44.9K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $2.11M | Buy |
884,576
+213,088
| +32% | +$489K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.64M | Buy |
671,488
+281,488
| +72% | +$651K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $842K | Buy |
390,000
+376,427
| +2,773% | +$875K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $33K | Sell |
13,573
-131,242
| -91% | -$314K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $371K | Sell |
144,815
-338,189
| -70% | -$978K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.49M | Buy |
483,004
+22,264
| +5% | +$67.4K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.4M | Sell |
460,740
-155,548
| -25% | -$488K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.8M | Buy |
616,288
+16,320
| +3% | +$53.9K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $2.47M | Sell |
599,968
-8,923
| -1% | -$26.7K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $2.26M | Sell |
608,891
-151,834
| -20% | -$432K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $2.92M | Buy |
760,725
+362,618
| +91% | +$1.13M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.83M | Buy |
398,107
+123,232
| +45% | +$483K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $932K | Buy |
274,875
+44,140
| +19% | +$158K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $898K | Hold |
230,735
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $833K | Buy |
230,735
+76,690
| +50% | +$297K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $578K | Buy |
154,045
+124,371
| +419% | +$434K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $100K | Sell |
29,674
-9,878
| -25% | -$36.8K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $131K | Hold |
39,552
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q3 | $125K | Hold |
39,552
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $117K | Buy |
+39,552
| New | +$138K | ﹤0.01% | 1671 |
|
Allianz Asset Management's NSU Position: Q1 2019 in Review
Allianz Asset Management sold out of Nevsun Resources Ltd. (NSU) in Q1 2019, closing a stake of 349,400 shares — an estimated $1.53M sold.
Allianz Asset Management first reported a position in NSU in Q2 2013 and held it in 23 quarters. The position peaked at $3.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold NSU as of Q1 2019.
- Allianz Asset Management reported no remaining Nevsun Resources Ltd. position as of Q1 2019 after selling out during the quarter.
- Allianz Asset Management sold 349,400 Nevsun Resources Ltd. shares in Q1 2019, an estimated $1.53M.
- Allianz Asset Management first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 23 quarters.
- Allianz Asset Management's Nevsun Resources Ltd. position peaked at $3.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2019.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.