Account Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.29M | Hold |
108,088
| – | – | 1.96% | 18 |
|
|
2020
Q2 | $992K | Sell |
108,088
-7,000
| -6% | -$64.2K | 1.64% | 17 |
|
|
2020
Q1 | $849K | Hold |
115,088
| – | – | 1.14% | 17 |
|
|
2019
Q4 | $1.03M | Sell |
115,088
-3,935
| -3% | -$35.3K | 1.14% | 16 |
|
|
2019
Q3 | $722K | Sell |
119,023
-170
| -0.1% | -$1.03K | 0.82% | 19 |
|
|
2019
Q2 | $704K | Hold |
119,193
| – | – | 0.61% | 20 |
|
|
2019
Q1 | $497K | Sell |
119,193
-777
| -0.6% | -$3.24K | 0.45% | 21 |
|
|
2018
Q4 | $474K | Sell |
119,970
-7,000
| -6% | -$27.7K | 0.47% | 20 |
|
|
2018
Q3 | $471K | Hold |
126,970
| – | – | 0.36% | 22 |
|
|
2018
Q2 | $565K | Sell |
126,970
-3,700
| -3% | -$16.5K | 0.48% | 21 |
|
|
2018
Q1 | $566K | Hold |
130,670
| – | – | 0.51% | 19 |
|
|
2017
Q4 | $514K | Sell |
130,670
-126,480
| -49% | -$497K | 0.45% | 20 |
|
|
2017
Q3 | $1.06M | Sell |
257,150
-12,500
| -5% | -$51.5K | 0.98% | 20 |
|
|
2017
Q2 | $1.23M | Hold |
269,650
| – | – | 1.25% | 18 |
|
|
2017
Q1 | $1.31M | Hold |
269,650
| – | – | 1.38% | 17 |
|
|
2016
Q4 | $1.23M | Sell |
269,650
-1,740
| -0.6% | -$7.93K | 1.44% | 16 |
|
|
2016
Q3 | $1.52M | Buy |
271,390
+3,750
| +1% | +$21K | 2.08% | 12 |
|
|
2016
Q2 | $1.64M | Sell |
267,640
-72,200
| -21% | -$442K | 2.12% | 12 |
|
|
2016
Q1 | $1.71M | Hold |
339,840
| – | – | 1.95% | 16 |
|
|
2015
Q4 | $1.43M | Buy |
339,840
+165,995
| +95% | +$699K | 1.62% | 16 |
|
|
2015
Q3 | $628K | Buy |
173,845
+15,000
| +9% | +$54.2K | 0.6% | 25 |
|
|
2015
Q2 | $543K | Buy |
158,845
+7,845
| +5% | +$26.8K | 0.43% | 27 |
|
|
2015
Q1 | $447K | Hold |
151,000
| – | – | 0.38% | 25 |
|
|
2014
Q4 | $445K | Sell |
151,000
-25,000
| -14% | -$73.8K | 0.42% | 25 |
|
|
2014
Q3 | $533K | Sell |
176,000
-15,000
| -8% | -$45.5K | 0.48% | 26 |
|
|
2014
Q2 | $804K | Sell |
191,000
-14,000
| -7% | -$58.9K | 0.78% | 25 |
|
|
2014
Q1 | $740K | Buy |
205,000
+33,250
| +19% | +$120K | 0.66% | 26 |
|
|
2013
Q4 | $436K | Sell |
171,750
-122,250
| -42% | -$311K | 0.39% | 27 |
|
|
2013
Q3 | $682K | Hold |
294,000
| – | – | 0.56% | 27 |
|
|
2013
Q2 | $741K | Buy |
+294,000
| New | +$741K | 0.78% | 25 |
|