ACM
Avalon Capital Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,063
| Closed | -$90K | – | 32 |
|
|
2019
Q4 | $90K | Buy |
+10,063
| New | +$90K | 0.11% | 31 |
|
|
2018
Q1 | – | Sell |
-118,107
| Closed | -$464K | – | 70 |
|
|
2017
Q4 | $464K | Sell |
118,107
-17,068
| -13% | -$67.1K | 0.41% | 60 |
|
|
2017
Q3 | $557K | Sell |
135,175
-45,122
| -25% | -$186K | 0.39% | 75 |
|
|
2017
Q2 | $822K | Sell |
180,297
-58,298
| -24% | -$266K | 0.61% | 52 |
|
|
2017
Q1 | $1.16M | Buy |
238,595
+166,476
| +231% | +$811K | 0.8% | 43 |
|
|
2016
Q4 | $329K | Buy |
72,119
+3,563
| +5% | +$16.3K | 0.25% | 66 |
|
|
2016
Q3 | $384K | Buy |
68,556
+28,996
| +73% | +$162K | 0.3% | 61 |
|
|
2016
Q2 | $242K | Sell |
39,560
-28,222
| -42% | -$173K | 0.19% | 64 |
|
|
2016
Q1 | $342K | Buy |
+67,782
| New | +$342K | 0.27% | 58 |
|
|
2015
Q4 | – | Sell |
-618,529
| Closed | -$2.23M | – | 71 |
|
|
2015
Q3 | $2.23M | Buy |
+618,529
| New | +$2.23M | 2.06% | 16 |
|