AG
Artal Group’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600,000
| Closed | -$17.8M | – | 142 |
|
|
2021
Q4 | $17.8M | Hold |
2,600,000
| – | – | 0.48% | 46 |
|
|
2021
Q3 | $17.9M | Hold |
2,600,000
| – | – | 0.4% | 54 |
|
|
2021
Q2 | $20.8M | Hold |
2,600,000
| – | – | 0.42% | 48 |
|
|
2021
Q1 | $22.8M | Hold |
2,600,000
| – | – | 0.4% | 46 |
|
|
2020
Q4 | $25.1M | Hold |
2,600,000
| – | – | 0.54% | 47 |
|
|
2020
Q3 | $30.9M | Hold |
2,600,000
| – | – | 0.75% | 23 |
|
|
2020
Q2 | $23.9M | Buy |
+2,600,000
| New | +$23.9M | 0.67% | 30 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$4.33M | – | 101 |
|
|
2018
Q1 | $4.33M | Buy |
+1,000,000
| New | +$4.33M | 0.05% | 51 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$2.54M | – | 77 |
|
|
2013
Q4 | $2.54M | Hold |
1,000,000
| – | – | 0.09% | 30 |
|
|
2013
Q3 | $2.32M | Hold |
1,000,000
| – | – | 0.08% | 33 |
|
|
2013
Q2 | $2.11M | Buy |
+1,000,000
| New | +$2.11M | 0.07% | 39 |
|