SAM
NSU
Shell Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,572
| Closed | -$112K | – | 1229 |
|
|
2018
Q4 | $112K | Hold |
25,572
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $113K | Hold |
25,572
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $89K | Hold |
25,572
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $61K | Buy |
25,572
+200
| +0.8% | +$477 | ﹤0.01% | 1093 |
|
|
2017
Q4 | $62K | Hold |
25,372
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $69K | Hold |
25,372
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $79K | Hold |
25,372
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $87K | Hold |
25,372
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $105K | Buy |
25,372
+8,100
| +47% | +$33.5K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $69K | Sell |
17,272
-3,100
| -15% | -$12.4K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $77K | Hold |
20,372
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $86K | Hold |
20,372
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $76K | Sell |
20,372
-27,248
| -57% | -$102K | ﹤0.01% | 859 |
|
|
2015
Q3 | $193K | Buy |
47,620
+22,448
| +89% | +$91K | ﹤0.01% | 792 |
|
|
2015
Q2 | $118K | Sell |
25,172
-6,600
| -21% | -$30.9K | ﹤0.01% | 848 |
|
|
2015
Q1 | $136K | Sell |
31,772
-15,848
| -33% | -$67.8K | ﹤0.01% | 830 |
|
|
2014
Q4 | $213K | Hold |
47,620
| – | – | ﹤0.01% | 827 |
|
|
2014
Q3 | $193K | Hold |
47,620
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $190K | Buy |
47,620
+4,518
| +10% | +$18K | ﹤0.01% | 832 |
|
|
2014
Q1 | $161K | Hold |
43,102
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $152K | Sell |
43,102
-5,398
| -11% | -$19K | ﹤0.01% | 796 |
|
|
2013
Q3 | $159K | Hold |
48,500
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $151K | Buy |
+48,500
| New | +$151K | ﹤0.01% | 779 |
|