Oxford Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,622
| Closed | -$743K | – | 969 |
|
|
2016
Q2 | $743K | Buy |
+252,622
| New | +$743K | 0.02% | 534 |
|
|
2016
Q1 | – | Sell |
-252,622
| Closed | -$692K | – | 1047 |
|
|
2015
Q4 | $692K | Hold |
252,622
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $733K | Hold |
252,622
| – | – | 0.02% | 455 |
|
|
2015
Q2 | $952K | Hold |
252,622
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $856K | Hold |
252,622
| – | – | 0.02% | 484 |
|
|
2014
Q4 | $957K | Buy |
252,622
+54,449
| +27% | +$206K | 0.02% | 480 |
|
|
2014
Q3 | $725K | Sell |
198,173
-126,615
| -39% | -$463K | 0.02% | 506 |
|
|
2014
Q2 | $1.21M | Sell |
324,788
-147,867
| -31% | -$549K | 0.04% | 471 |
|
|
2014
Q1 | $1.59M | Sell |
472,655
-63,518
| -12% | -$214K | 0.05% | 402 |
|
|
2013
Q4 | $1.78M | Sell |
536,173
-120,699
| -18% | -$401K | 0.04% | 438 |
|
|
2013
Q3 | $2.08M | Buy |
656,872
+636,368
| +3,104% | +$2.02M | 0.05% | 447 |
|
|
2013
Q2 | $60K | Buy |
+20,504
| New | +$60K | ﹤0.01% | 838 |
|