Advisory Services Network’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,350
| Closed | -$5.05K | – | 2871 |
|
2023
Q4 | $5.05K | Buy |
+1,350
| New | +$5.05K | ﹤0.01% | 3114 |
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$8.4K | – | 2845 |
|
2023
Q1 | $8.4K | Hold |
1,350
| – | – | ﹤0.01% | 2953 |
|
2022
Q4 | $8.07K | Buy |
+1,350
| New | +$8.07K | ﹤0.01% | 2940 |
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$12K | – | 3578 |
|
2020
Q3 | $12K | Sell |
1,012
-21,462
| -95% | -$254K | ﹤0.01% | 2347 |
|
2020
Q2 | $206K | Buy |
22,474
+9,329
| +71% | +$85.5K | 0.01% | 932 |
|
2020
Q1 | $97K | Buy |
13,145
+10,161
| +341% | +$75K | 0.01% | 1086 |
|
2019
Q4 | $27K | Buy |
2,984
+2,618
| +715% | +$23.7K | ﹤0.01% | 1860 |
|
2019
Q3 | $2K | Hold |
366
| – | – | ﹤0.01% | 2640 |
|
2019
Q2 | $2K | Buy |
+366
| New | +$2K | ﹤0.01% | 2638 |
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$6K | – | 1573 |
|
2015
Q2 | $6K | Buy |
1,925
+472
| +32% | +$1.47K | ﹤0.01% | 1021 |
|
2015
Q1 | $5K | Buy |
+1,453
| New | +$5K | ﹤0.01% | 1004 |
|