Bank of Nova Scotia’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,498
| Closed | -$67K | – | 1012 |
|
|
2023
Q3 | $67K | Buy |
17,498
+75
| +0.4% | +$287 | ﹤0.01% | 966 |
|
|
2023
Q2 | $69.2K | Buy |
+17,423
| New | +$69.2K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-34,100
| Closed | -$148K | – | 895 |
|
|
2018
Q1 | $148K | Buy |
+34,100
| New | +$148K | ﹤0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-36,370
| Closed | -$149K | – | 934 |
|
|
2017
Q3 | $149K | Sell |
36,370
-28,803
| -44% | -$118K | ﹤0.01% | 893 |
|
|
2017
Q2 | $296K | Buy |
+65,173
| New | +$296K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-64,537
| Closed | -$295K | – | 878 |
|
|
2016
Q4 | $295K | Buy |
+64,537
| New | +$295K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-112,245
| Closed | -$569K | – | 711 |
|
|
2016
Q1 | $569K | Buy |
+112,245
| New | +$569K | ﹤0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-154,900
| Closed | -$564K | – | 583 |
|
|
2014
Q1 | $564K | Buy |
154,900
+16,600
| +12% | +$60.4K | ﹤0.01% | 359 |
|
|
2013
Q4 | $352K | Buy |
138,300
+60,000
| +77% | +$153K | ﹤0.01% | 430 |
|
|
2013
Q3 | $179K | Hold |
78,300
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $168K | Buy |
+78,300
| New | +$168K | ﹤0.01% | 484 |
|