AMP Capital Investors’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
Q2 | – | Sell |
-37,900
| Closed | -$86K | – | 1267 |
|
|
2018
Q1 | $86K | Sell |
37,900
-91,000
| -71% | -$206K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $315K | Hold |
128,900
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $279K | Hold |
128,900
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $315K | Hold |
128,900
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $323K | Sell |
128,900
-9,300
| -7% | -$23.3K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $438K | Buy |
138,200
+39,700
| +40% | +$126K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $303K | Hold |
98,500
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $286K | Buy |
98,500
+60,600
| +160% | +$176K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $125K | Hold |
37,900
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $105K | Hold |
37,900
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $110K | Hold |
37,900
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $145K | Hold |
37,900
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $129K | Buy |
+37,900
| New | +$129K | ﹤0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-75,922
| Closed | -$261K | – | 1319 |
|
|
2014
Q1 | $261K | Sell |
75,922
-138,878
| -65% | -$477K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $718K | Hold |
214,800
| – | – | 0.01% | 940 |
|
|
2013
Q3 | $692K | Hold |
214,800
| – | – | 0.01% | 914 |
|
|
2013
Q2 | $586K | Buy |
+214,800
| New | +$586K | ﹤0.01% | 1027 |
|