Acadian Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,785
| Closed | -$4K | – | 1988 |
|
|
2024
Q3 | $4K | Buy |
+1,785
| New | +$4K | ﹤0.01% | 2041 |
|
|
2019
Q4 | – | Sell |
-33,795
| Closed | -$205K | – | 2011 |
|
|
2019
Q3 | $205K | Buy |
+33,795
| New | +$205K | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-11,952
| Closed | -$50K | – | 1969 |
|
|
2019
Q1 | $50K | Sell |
11,952
-233,248
| -95% | -$976K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $975K | Buy |
+245,200
| New | +$975K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-144,000
| Closed | -$733K | – | 1483 |
|
|
2016
Q1 | $733K | Buy |
+144,000
| New | +$733K | ﹤0.01% | 686 |
|