BlackRock Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-553,475
| Closed | -$1.68M | – | 2886 |
|
2014
Q3 | $1.68M | Buy |
553,475
+104,323
| +23% | +$316K | ﹤0.01% | 1489 |
|
2014
Q2 | $1.89M | Buy |
+449,152
| New | +$1.89M | ﹤0.01% | 1470 |
|
2013
Q4 | – | Sell |
-28,841
| Closed | -$67K | – | 2720 |
|
2013
Q3 | $67K | Buy |
+28,841
| New | +$67K | ﹤0.01% | 2652 |
|