AQR Capital Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-311,998
| Closed | -$966K | – | 2337 |
|
|
2016
Q4 | $966K | Sell |
311,998
-120,794
| -28% | -$374K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.31M | Sell |
432,792
-15,407
| -3% | -$46.5K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.31M | Hold |
448,199
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.46M | Sell |
448,199
-77,295
| -15% | -$251K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.42M | Buy |
525,494
+15,657
| +3% | +$42.3K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $1.49M | Buy |
509,837
+93,428
| +22% | +$272K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.57M | Buy |
416,409
+233,109
| +127% | +$878K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $618K | Buy |
183,300
+59,800
| +48% | +$202K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $478K | Buy |
+123,500
| New | +$478K | ﹤0.01% | 1984 |
|