PineBridge Investments’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
Q4 | – | Sell |
-94,583
| Closed | -$375K | – | 1235 |
|
|
2016
Q3 | $375K | Sell |
94,583
-49,017
| -34% | -$194K | 0.02% | 327 |
|
|
2016
Q2 | $544K | Sell |
143,600
-82,048
| -36% | -$311K | 0.03% | 274 |
|
|
2016
Q1 | $948K | Sell |
225,648
-44,750
| -17% | -$188K | 0.05% | 234 |
|
|
2015
Q4 | $1.01M | Hold |
270,398
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $1.06M | Sell |
270,398
-22,214
| -8% | -$86.8K | 0.05% | 239 |
|
|
2015
Q2 | $1.38M | Hold |
292,612
| – | – | 0.05% | 215 |
|
|
2015
Q1 | $1.25M | Sell |
292,612
-56,383
| -16% | -$241K | 0.05% | 240 |
|
|
2014
Q4 | $1.56M | Sell |
348,995
-393
| -0.1% | -$1.76K | 0.06% | 244 |
|
|
2014
Q3 | $1.42M | Sell |
349,388
-108,946
| -24% | -$441K | 0.06% | 251 |
|
|
2014
Q2 | $1.83M | Buy |
458,334
+68,420
| +18% | +$274K | 0.07% | 232 |
|
|
2014
Q1 | $1.46M | Sell |
389,914
-23,924
| -6% | -$89.5K | 0.05% | 265 |
|
|
2013
Q4 | $1.46M | Sell |
413,838
-185,347
| -31% | -$654K | 0.04% | 281 |
|
|
2013
Q3 | $1.97M | Buy |
599,185
+37,975
| +7% | +$125K | 0.06% | 248 |
|
|
2013
Q2 | $1.75M | Buy |
+561,210
| New | +$1.75M | 0.06% | 264 |
|