K2 Principal Fund’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,544
| Closed | -$999K | – | 369 |
|
|
2018
Q3 | $999K | Buy |
225,544
+20,000
| +10% | +$88.6K | 0.1% | 160 |
|
|
2018
Q2 | $713K | Buy |
+205,544
| New | +$713K | 0.06% | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q3 | – | Sell |
-70,100
| Closed | -$169K | – | 371 |
|
|
2017
Q2 | $169K | Buy |
+70,100
| New | +$169K | 0.01% | 207 |
|
|
2015
Q1 | – | Sell |
-269,267
| Closed | -$1.05M | – | 189 |
|
|
2014
Q4 | $1.05M | Buy |
+269,267
| New | +$1.05M | 0.25% | 42 |
|