Asset Management One’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,700
| Closed | -$243K | – | 1334 |
|
|
2015
Q4 | $243K | Sell |
57,700
-13,700
| -19% | -$57.7K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $258K | Hold |
71,400
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $244K | Hold |
71,400
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q1 | $211K | Sell |
71,400
-17,500
| -20% | -$51.7K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $262K | Buy |
88,900
+40,900
| +85% | +$121K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $145K | Sell |
48,000
-33,000
| -41% | -$99.7K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $341K | Sell |
81,000
-38,300
| -32% | -$161K | 0.01% | 1026 |
|
|
2014
Q1 | $431K | Buy |
119,300
+55,900
| +88% | +$202K | 0.01% | 946 |
|
|
2013
Q4 | $161K | Buy |
+63,400
| New | +$161K | ﹤0.01% | 1068 |
|