BlackRock Fund Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $86K | Sell |
18,885
-6,198
| -25% | -$28.2K | ﹤0.01% | 3649 |
|
2016
Q3 | $140K | Sell |
25,083
-5,027
| -17% | -$28.1K | ﹤0.01% | 3555 |
|
2016
Q2 | $184K | Sell |
30,110
-16,765
| -36% | -$102K | ﹤0.01% | 3478 |
|
2016
Q1 | $236K | Buy |
46,875
+32,458
| +225% | +$163K | ﹤0.01% | 3407 |
|
2015
Q4 | $61K | Buy |
14,417
+211
| +1% | +$893 | ﹤0.01% | 3836 |
|
2015
Q3 | $51K | Buy |
14,206
+336
| +2% | +$1.21K | ﹤0.01% | 3819 |
|
2015
Q2 | $47K | Sell |
13,870
-21,837
| -61% | -$74K | ﹤0.01% | 3831 |
|
2015
Q1 | $106K | Buy |
35,707
+33,884
| +1,859% | +$101K | ﹤0.01% | 3613 |
|
2014
Q4 | $5K | Buy |
+1,823
| New | +$5K | ﹤0.01% | 3740 |
|