Geologic Resource Partners’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-899,500
| Closed | -$3.39M | – | 8 |
|
|
2015
Q2 | $3.39M | Sell |
899,500
-1,910,600
| -68% | -$7.19M | 8.63% | 7 |
|
|
2015
Q1 | $9.47M | Sell |
2,810,100
-936,000
| -25% | -$3.16M | 11.39% | 4 |
|
|
2014
Q4 | $14.5M | Sell |
3,746,100
-466,200
| -11% | -$1.8M | 14.28% | 2 |
|
|
2014
Q3 | $15.2M | Sell |
4,212,300
-137,600
| -3% | -$497K | 10.43% | 4 |
|
|
2014
Q2 | $16.3M | Hold |
4,349,900
| – | – | 9.79% | 4 |
|
|
2014
Q1 | $14.7M | Buy |
4,349,900
+538,100
| +14% | +$1.81M | 10.63% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
3,811,800
+1,666,800
| +78% | +$5.53M | 7.6% | 6 |
|
|
2013
Q3 | $6.8M | Hold |
2,145,000
| – | – | 4.02% | 12 |
|
|
2013
Q2 | $6.33M | Buy |
+2,145,000
| New | +$6.33M | 3.59% | 13 |
|