USGIU
NSU
U.S. Global Investors (USGI)’s Nevsun Resources Ltd. NSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$665K | – | 175 |
|
|
2018
Q3 | $665K | Sell |
150,000
-150,000
| -50% | -$665K | 0.32% | 78 |
|
|
2018
Q2 | $1.04M | Buy |
+300,000
| New | +$1.04M | 0.47% | 65 |
|
|
2017
Q1 | – | Sell |
-425,200
| Closed | -$1.31M | – | 182 |
|
|
2016
Q4 | $1.31M | Sell |
425,200
-8,700
| -2% | -$26.9K | 0.55% | 37 |
|
|
2016
Q3 | $1.32M | Buy |
433,900
+92,100
| +27% | +$279K | 0.62% | 46 |
|
|
2016
Q2 | $1.01M | Buy |
+341,800
| New | +$1.01M | 0.55% | 67 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$1.63M | – | 294 |
|
|
2015
Q4 | $1.63M | Hold |
600,000
| – | – | 0.85% | 33 |
|
|
2015
Q3 | $1.74M | Buy |
+600,000
| New | +$1.74M | 0.92% | 35 |
|
|
2015
Q1 | – | Sell |
-855,000
| Closed | -$3.33M | – | 351 |
|
|
2014
Q4 | $3.33M | Buy |
855,000
+550,000
| +180% | +$2.14M | 0.89% | 10 |
|
|
2014
Q3 | $1.1M | Buy |
+305,000
| New | +$1.1M | 0.31% | 82 |
|
|
2014
Q2 | – | Sell |
-1,080,000
| Closed | -$3.64M | – | 357 |
|
|
2014
Q1 | $3.64M | Sell |
1,080,000
-1,930,000
| -64% | -$6.5M | 0.6% | 41 |
|
|
2013
Q4 | $9.99M | Buy |
3,010,000
+260,000
| +9% | +$863K | 1.8% | 4 |
|
|
2013
Q3 | $8.72M | Buy |
2,750,000
+1,825,000
| +197% | +$5.78M | 1.49% | 10 |
|
|
2013
Q2 | $2.73M | Buy |
+925,000
| New | +$2.73M | 0.47% | 52 |
|