Barclays’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 |
-21,111
| Closed | -$93K | – | 4609 |
|
|
2018
Q4 | $93K | Buy |
21,111
+1,010
| +5% | +$4.45K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $89K | Sell |
20,101
-17,033
| -46% | -$75.4K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $128K | Sell |
37,134
-768
| -2% | -$2.65K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $90K | Buy |
37,902
+2,902
| +8% | +$6.89K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $85K | Hold |
35,000
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q3 | $76K | Hold |
35,000
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q2 | $84K | Sell |
35,000
-9
| -0% | -$22 | ﹤0.01% | 2843 |
|
|
2017
Q1 | $90K | Buy |
35,009
+9
| +0% | +$23 | ﹤0.01% | 2880 |
|
|
2016
Q4 | $108K | Hold |
35,000
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $106K | Hold |
35,000
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $103K | Buy |
35,000
+5,000
| +17% | +$14.7K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $90K | Hold |
30,000
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $60K | Buy |
+30,000
| New | +$60K | ﹤0.01% | 2434 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 4392 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4063 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$1K | – | 4618 |
|
|
2014
Q3 | $1K | Sell |
400
-25
| -6% | -$63 | ﹤0.01% | 4313 |
|
|
2014
Q2 | $1K | Hold |
425
| – | – | ﹤0.01% | 4268 |
|
|
2014
Q1 | $1K | Sell |
425
-1,700
| -80% | -$4K | ﹤0.01% | 4265 |
|
|
2013
Q4 | $6K | Buy |
2,125
+2,100
| +8,400% | +$5.93K | ﹤0.01% | 4043 |
|
|
2013
Q3 | $0 | Sell |
25
-179,700
| -100% | – | ﹤0.01% | 4544 |
|
|
2013
Q2 | $530K | Buy |
+179,725
| New | +$530K | ﹤0.01% | 2167 |
|