BAM
NSU
Baring Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-43,319
| Closed | -$111K | – | 206 |
|
2017
Q1 | $111K | Sell |
43,319
-31,863
| -42% | -$81.6K | 0.01% | 181 |
|
2016
Q4 | $233K | Buy |
75,182
+3,602
| +5% | +$11.2K | 0.02% | 161 |
|
2016
Q3 | $216K | Buy |
71,580
+9,084
| +15% | +$27.4K | 0.02% | 133 |
|
2016
Q2 | $182K | Hold |
62,496
| – | – | 0.01% | 141 |
|
2016
Q1 | $203K | Sell |
62,496
-228
| -0.4% | -$741 | 0.02% | 132 |
|
2015
Q4 | $169K | Sell |
62,724
-19,628
| -24% | -$52.9K | 0.01% | 130 |
|
2015
Q3 | $240K | Buy |
82,352
+25,878
| +46% | +$75.4K | 0.02% | 139 |
|
2015
Q2 | $213K | Buy |
56,474
+12,246
| +28% | +$46.2K | 0.02% | 124 |
|
2015
Q1 | $149K | Buy |
44,228
+12,970
| +41% | +$43.7K | 0.01% | 133 |
|
2014
Q4 | $121K | Sell |
31,258
-26,776
| -46% | -$104K | 0.01% | 142 |
|
2014
Q3 | $210K | Buy |
+58,034
| New | +$210K | 0.01% | 146 |
|