Rotella Capital 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
Q1 | – | Sell |
-12,400
| Closed | -$34K | – | 391 |
|
|
2015
Q4 | $34K | Buy |
+12,400
| New | +$34K | 0.03% | 381 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$125K | – | 691 |
|
|
2014
Q4 | $125K | Sell |
32,500
-31,000
| -49% | -$119K | 0.11% | 212 |
|
|
2014
Q3 | $230K | Sell |
63,500
-4,600
| -7% | -$16.7K | 0.24% | 91 |
|
|
2014
Q2 | $255K | Buy |
+68,100
| New | +$255K | 0.22% | 80 |
|
|
2014
Q1 | – | Sell |
-20,700
| Closed | -$69K | – | 289 |
|
|
2013
Q4 | $69K | Buy |
20,700
+8,100
| +64% | +$27K | 0.14% | 63 |
|
|
2013
Q3 | $40K | Sell |
12,600
-7,900
| -39% | -$25.1K | 0.07% | 94 |
|
|
2013
Q2 | $61K | Buy |
+20,500
| New | +$61K | 0.19% | 69 |
|