NSU
Connor, Clark & Lunn Investment Management (CC&L)’s Nevsun Resources Ltd. NSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,701,900
| Closed | -$7.46M | – | 1110 |
|
2018
Q4 | $7.46M | Buy |
1,701,900
+1,404,800
| +473% | +$6.16M | 0.05% | 215 |
|
2018
Q3 | $1.32M | Buy |
297,100
+228,800
| +335% | +$1.01M | 0.01% | 525 |
|
2018
Q2 | $237K | Buy |
+68,300
| New | +$237K | ﹤0.01% | 931 |
|
2018
Q1 | – | Sell |
-1,069,636
| Closed | -$2.61M | – | 880 |
|
2017
Q4 | $2.61M | Buy |
1,069,636
+213,636
| +25% | +$522K | 0.02% | 390 |
|
2017
Q3 | $1.85M | Sell |
856,000
-2,034,200
| -70% | -$4.39M | 0.01% | 435 |
|
2017
Q2 | $6.97M | Sell |
2,890,200
-1,683,800
| -37% | -$4.06M | 0.05% | 232 |
|
2017
Q1 | $11.7M | Sell |
4,574,000
-3,034,818
| -40% | -$7.78M | 0.08% | 161 |
|
2016
Q4 | $23.5M | Buy |
7,608,818
+5,247,299
| +222% | +$16.2M | 0.16% | 100 |
|
2016
Q3 | $7.13M | Buy |
2,361,519
+9,775
| +0.4% | +$29.5K | 0.05% | 206 |
|
2016
Q2 | $6.86M | Buy |
2,351,744
+44,336
| +2% | +$129K | 0.05% | 201 |
|
2016
Q1 | $7.49M | Buy |
2,307,408
+1,206,992
| +110% | +$3.92M | 0.06% | 183 |
|
2015
Q4 | $2.97M | Buy |
1,100,416
+158,361
| +17% | +$428K | 0.02% | 277 |
|
2015
Q3 | $2.75M | Sell |
942,055
-753,193
| -44% | -$2.2M | 0.02% | 259 |
|
2015
Q2 | $6.38M | Buy |
1,695,248
+1,528,493
| +917% | +$5.75M | 0.06% | 136 |
|
2015
Q1 | $562K | Buy |
166,755
+80,255
| +93% | +$270K | ﹤0.01% | 380 |
|
2014
Q4 | $335K | Sell |
86,500
-73,800
| -46% | -$286K | ﹤0.01% | 445 |
|
2014
Q3 | $581K | Buy |
160,300
+50,100
| +45% | +$182K | ﹤0.01% | 371 |
|
2014
Q2 | $441K | Buy |
110,200
+71,100
| +182% | +$285K | ﹤0.01% | 410 |
|
2014
Q1 | $146K | Buy |
+39,100
| New | +$146K | ﹤0.01% | 641 |
|
2013
Q4 | – | Sell |
-113,979
| Closed | -$374K | – | 805 |
|
2013
Q3 | $374K | Sell |
113,979
-544,084
| -83% | -$1.79M | ﹤0.01% | 402 |
|
2013
Q2 | $2.05M | Buy |
+658,063
| New | +$2.05M | 0.02% | 182 |
|