Silver 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 |
-69,700
| Closed | -$189K | – | 54 |
|
|
2015
Q4 | $189K | Sell |
69,700
-9,800
| -12% | -$26.6K | 0.69% | 32 |
|
|
2015
Q3 | $231K | Hold |
79,500
| – | – | 0.6% | 34 |
|
|
2015
Q2 | $300K | Sell |
79,500
-82,500
| -51% | -$311K | 0.56% | 38 |
|
|
2015
Q1 | $549K | Sell |
162,000
-7,000
| -4% | -$23.7K | 0.67% | 29 |
|
|
2014
Q4 | $657K | Buy |
169,000
+4,000
| +2% | +$15.6K | 0.71% | 30 |
|
|
2014
Q3 | $596K | Buy |
165,000
+65,000
| +65% | +$235K | 0.6% | 36 |
|
|
2014
Q2 | $375K | Buy |
+100,000
| New | +$375K | 0.36% | 36 |
|