Allianz Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,876
| Closed | -$173K | – | 1896 |
|
|
2020
Q2 | $173K | Sell |
18,876
-5,530
| -23% | -$50.7K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $178K | Sell |
24,406
-461
| -2% | -$3.36K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $223K | Buy |
24,867
+1,654
| +7% | +$14.8K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $141K | Buy |
23,213
+643
| +3% | +$3.91K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $133K | Buy |
+22,570
| New | +$133K | ﹤0.01% | 2158 |
|