Arete Wealth Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,388
| Closed | -$649K | – | 209 |
|
|
2016
Q4 | $649K | Sell |
142,388
-1,135
| -0.8% | -$5.17K | 0.3% | 75 |
|
|
2016
Q3 | $804K | Sell |
143,523
-192
| -0.1% | -$1.08K | 0.46% | 54 |
|
|
2016
Q2 | $880K | Sell |
143,715
-5,850
| -4% | -$35.8K | 0.55% | 35 |
|
|
2016
Q1 | $754K | Sell |
149,565
-812
| -0.5% | -$4.09K | 0.45% | 39 |
|
|
2015
Q4 | $633K | Buy |
150,377
+332
| +0.2% | +$1.4K | 0.38% | 48 |
|
|
2015
Q3 | $542K | Sell |
150,045
-80,066
| -35% | -$289K | 0.42% | 49 |
|
|
2015
Q2 | $787K | Buy |
230,111
+222
| +0.1% | +$759 | 0.53% | 46 |
|
|
2015
Q1 | $680K | Buy |
229,889
+2,500
| +1% | +$7.4K | 0.44% | 56 |
|
|
2014
Q4 | $671K | Buy |
227,389
+18,646
| +9% | +$55K | 0.47% | 55 |
|
|
2014
Q3 | $632K | Sell |
208,743
-16,991
| -8% | -$51.4K | 0.48% | 47 |
|
|
2014
Q2 | $950K | Sell |
225,734
-40
| -0% | -$168 | 0.74% | 35 |
|
|
2014
Q1 | $815K | Buy |
225,774
+388
| +0.2% | +$1.4K | 0.76% | 33 |
|
|
2013
Q4 | $572K | Buy |
+225,386
| New | +$572K | 0.56% | 46 |
|