Wellington Management Group’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-308,023
| Closed | -$1.35M | – | 2212 |
|
|
2018
Q4 | $1.35M | Buy |
308,023
+45,995
| +18% | +$204K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.16M | Buy |
+262,028
| New | +$1.01M | ﹤0.01% | 1844 |
|
|
2016
Q1 | – | Sell |
-11,627
| Closed | -$31K | – | 2346 |
|
|
2015
Q4 | $31K | Sell |
11,627
-3,313
| -22% | -$9.44K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $44K | Buy |
14,940
+4,212
| +39% | +$13.1K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $40K | Sell |
10,728
-491
| -4% | -$1.93K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $38K | Sell |
11,219
-1,120
| -9% | -$4K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $48K | Hold |
12,339
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $45K | Sell |
12,339
-613,617
| -98% | -$2.38M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $2.35M | Sell |
625,956
-2,412
| -0.4% | -$8.43K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $2.12M | Sell |
628,368
-1,876,018
| -75% | -$6.99M | ﹤0.01% | 1676 |
|
|
2013
Q4 | $8.31M | Sell |
2,504,386
-42,374
| -2% | -$141K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $8.07M | Sell |
2,546,760
-123,434
| -5% | -$400K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $7.88M | Buy |
+2,670,194
| New | +$9.32M | ﹤0.01% | 1266 |
|