Acadia Trust’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$41K | – | 77 |
|
|
2015
Q1 | $41K | Hold |
14,000
| – | – | 0.01% | 80 |
|
|
2014
Q4 | $41K | Hold |
14,000
| – | – | 0.01% | 85 |
|
|
2014
Q3 | $42K | Hold |
14,000
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $59K | Buy |
14,000
+3,000
| +27% | +$12.6K | 0.02% | 78 |
|
|
2014
Q1 | $40K | Hold |
11,000
| – | – | 0.02% | 76 |
|
|
2013
Q4 | $28K | Buy |
+11,000
| New | +$28K | 0.01% | 77 |
|