A.R.T. Advisors’s NovaGold Resources NG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-51,287
| Closed | -$228K | – | 1593 |
|
2018
Q2 | $228K | Buy |
+51,287
| New | +$228K | 0.01% | 1194 |
|
2018
Q1 | – | Sell |
-35,659
| Closed | -$140K | – | 1674 |
|
2017
Q4 | $140K | Sell |
35,659
-108,241
| -75% | -$425K | 0.01% | 1219 |
|
2017
Q3 | $592K | Sell |
143,900
-149,900
| -51% | -$617K | 0.03% | 767 |
|
2017
Q2 | $1.34M | Buy |
+293,800
| New | +$1.34M | 0.07% | 395 |
|
2017
Q1 | – | Sell |
-182,100
| Closed | -$830K | – | 1614 |
|
2016
Q4 | $830K | Buy |
182,100
+157,700
| +646% | +$719K | 0.05% | 540 |
|
2016
Q3 | $136K | Buy |
+24,400
| New | +$136K | 0.04% | 540 |
|