RA
NSU
Raffles Associates’s Nevsun Resources Ltd. NSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-775,000
| Closed | -$2.69M | – | 61 |
|
|
2018
Q2 | $2.69M | Sell |
775,000
-302,800
| -28% | -$1.05M | 2.33% | 14 |
|
|
2018
Q1 | $2.57M | Hold |
1,077,800
| – | – | 2.75% | 13 |
|
|
2017
Q4 | $2.63M | Buy |
1,077,800
+100,000
| +10% | +$244K | 2.76% | 12 |
|
|
2017
Q3 | $2.13M | Hold |
977,800
| – | – | 1.95% | 16 |
|
|
2017
Q2 | $2.36M | Hold |
977,800
| – | – | 2.21% | 13 |
|
|
2017
Q1 | $2.5M | Buy |
977,800
+225,000
| +30% | +$576K | 2.35% | 12 |
|
|
2016
Q4 | $2.33M | Hold |
752,800
| – | – | 1.93% | 16 |
|
|
2016
Q3 | $2.28M | Hold |
752,800
| – | – | 1.57% | 21 |
|
|
2016
Q2 | $2.21M | Hold |
752,800
| – | – | 2.25% | 15 |
|
|
2016
Q1 | $2.44M | Hold |
752,800
| – | – | 2.85% | 12 |
|
|
2015
Q4 | $2.04M | Buy |
752,800
+25,000
| +3% | +$67.7K | 2.48% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
727,800
+50,000
| +7% | +$145K | 2.22% | 14 |
|
|
2015
Q2 | $2.56M | Buy |
677,800
+577,800
| +578% | +$2.18M | 2.48% | 15 |
|
|
2015
Q1 | $427K | Hold |
100,000
| – | – | 0.45% | 46 |
|
|
2014
Q4 | $448K | Hold |
100,000
| – | – | 0.43% | 46 |
|
|
2014
Q3 | $405K | Hold |
100,000
| – | – | 0.36% | 54 |
|
|
2014
Q2 | $400K | Hold |
100,000
| – | – | 0.32% | 49 |
|
|
2014
Q1 | $374K | Hold |
100,000
| – | – | 0.37% | 48 |
|
|
2013
Q4 | $353K | Hold |
100,000
| – | – | 0.37% | 44 |
|
|
2013
Q3 | $328K | Hold |
100,000
| – | – | 0.3% | 50 |
|
|
2013
Q2 | $311K | Buy |
+100,000
| New | +$311K | 0.32% | 45 |
|