Aperio Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,326
| Closed | -$61K | – | 2592 |
|
|
2019
Q2 | $61K | Buy |
+10,326
| New | +$61K | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-24,980
| Closed | -$99K | – | 2298 |
|
|
2018
Q4 | $99K | Sell |
24,980
-27,227
| -52% | -$108K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $194K | Sell |
52,207
-234
| -0.4% | -$870 | ﹤0.01% | 2194 |
|
|
2018
Q2 | $233K | Buy |
52,441
+814
| +2% | +$3.62K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $224K | Buy |
51,627
+779
| +2% | +$3.38K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $200K | Sell |
50,848
-81
| -0.2% | -$319 | ﹤0.01% | 2143 |
|
|
2017
Q3 | $210K | Sell |
50,929
-99
| -0.2% | -$408 | ﹤0.01% | 2103 |
|
|
2017
Q2 | $233K | Sell |
51,028
-3,552
| -7% | -$16.2K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $266K | Sell |
54,580
-3,657
| -6% | -$17.8K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $266K | Sell |
58,237
-93,159
| -62% | -$426K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $848K | Hold |
151,396
| – | – | 0.01% | 1180 |
|
|
2016
Q2 | $927K | Buy |
151,396
+329
| +0.2% | +$2.01K | 0.01% | 1110 |
|
|
2016
Q1 | $761K | Buy |
151,067
+101,082
| +202% | +$509K | 0.01% | 1169 |
|
|
2015
Q4 | $210K | Hold |
49,985
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q3 | $180K | Sell |
49,985
-1,894
| -4% | -$6.82K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $177K | Buy |
51,879
+6,357
| +14% | +$21.7K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $135K | Buy |
45,522
+1,200
| +3% | +$3.56K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $131K | Sell |
44,322
-450
| -1% | -$1.33K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $136K | Sell |
44,772
-1,969
| -4% | -$5.98K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $197K | Buy |
46,741
+3,095
| +7% | +$13K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $158K | Buy |
+43,646
| New | +$158K | ﹤0.01% | 1908 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1905 |
|