American International Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,231
| Closed | -$358K | – | 1746 |
|
|
2024
Q1 | $358K | Sell |
119,231
-1,025
| -0.9% | -$3.08K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $450K | Sell |
120,256
-486
| -0.4% | -$1.82K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $464K | Buy |
120,742
+4,294
| +4% | +$16.5K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $465K | Buy |
116,448
+1,009
| +0.9% | +$4.03K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $718K | Buy |
115,439
+2,298
| +2% | +$14.3K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $677K | Sell |
113,141
-412
| -0.4% | -$2.46K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $533K | Buy |
113,553
+1,605
| +1% | +$7.53K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $538K | Sell |
111,948
-5,835
| -5% | -$28K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $910K | Sell |
117,783
-8,289
| -7% | -$64K | 0.01% | 1390 |
|
|
2021
Q4 | $865K | Sell |
126,072
-3,772
| -3% | -$25.9K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $893K | Sell |
129,844
-3,086
| -2% | -$21.2K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.07K | Sell |
132,930
-5,598
| -4% | -$45 | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.21K | Buy |
138,528
+366
| +0.3% | +$3 | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.34K | Sell |
138,162
-3,965
| -3% | -$38 | 0.01% | 1258 |
|
|
2020
Q3 | $1.69M | Sell |
142,127
-3,232
| -2% | -$38.4K | 0.01% | 1014 |
|
|
2020
Q2 | $1.33M | Buy |
145,359
+8,331
| +6% | +$76.5K | 0.01% | 1094 |
|
|
2020
Q1 | $1.01M | Sell |
137,028
-7,916
| -5% | -$58.4K | 0.01% | 1103 |
|
|
2019
Q4 | $1.3M | Sell |
144,944
-1,221
| -0.8% | -$10.9K | 0.01% | 1198 |
|
|
2019
Q3 | $887K | Sell |
146,165
-1,018
| -0.7% | -$6.18K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $871K | Buy |
+147,183
| New | +$871K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-30,603
| Closed | -$154K | – | 3943 |
|
|
2016
Q1 | $154K | Buy |
30,603
+23,416
| +326% | +$118K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $30K | Hold |
7,187
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q3 | $26K | Buy |
7,187
+1,100
| +18% | +$3.98K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $20.8K | Hold |
6,087
| – | – | ﹤0.01% | 4358 |
|
|
2015
Q1 | $18K | Hold |
6,087
| – | – | ﹤0.01% | 4368 |
|
|
2014
Q4 | $18K | Sell |
6,087
-5,100
| -46% | -$15K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $33.9K | Buy |
11,187
+5,687
| +103% | +$17.2K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $23.2K | Sell |
5,500
-3,030
| -36% | -$12.8K | ﹤0.01% | 4244 |
|
|
2014
Q1 | $30.8K | Buy |
8,530
+2,030
| +31% | +$7.33K | ﹤0.01% | 4035 |
|
|
2013
Q4 | $16.5K | Sell |
6,500
-1,000
| -13% | -$2.54K | ﹤0.01% | 4192 |
|
|
2013
Q3 | $17.4K | Hold |
7,500
| – | – | ﹤0.01% | 4110 |
|
|
2013
Q2 | $15.8K | Buy |
+7,500
| New | +$15.8K | ﹤0.01% | 3997 |
|