Alpha Omega Wealth Management’s NovaGold Resources NG Stock Holding History

Alpha Omega Wealth Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$4K	–	519
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	431
2017 Q4	$4K	Hold	1,000	–	–	﹤0.01%	409
2017 Q3	$4K	Hold	1,000	–	–	﹤0.01%	409
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	385
2017 Q1	$5K	Buy	+1,000	New	+$5.29K	﹤0.01%	402

Other funds holding NG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Omega Wealth Management's NG Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of NovaGold Resources (NG) in Q2 2018, closing a stake of 1,000 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in NG in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 137 funds tracked by Wall St. Rank hold NG as of Q2 2018.

Alpha Omega Wealth Management reported no remaining NovaGold Resources position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 NovaGold Resources shares in Q2 2018, an estimated $4K.
Alpha Omega Wealth Management first reported a position in NovaGold Resources in Q1 2017 and held it in 5 quarters.
Alpha Omega Wealth Management's NovaGold Resources position peaked at $5K in Q2 2017.
137 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.