BlueCrest Capital Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,939
| Closed | -$297K | – | 498 |
|
|
2019
Q3 | $297K | Buy |
+48,939
| New | +$297K | 0.02% | 352 |
|
|
2019
Q1 | – | Sell |
-30,434
| Closed | -$120K | – | 1294 |
|
|
2018
Q4 | $120K | Buy |
30,434
+18,414
| +153% | +$72.6K | 0.01% | 730 |
|
|
2018
Q3 | $45K | Buy |
+12,020
| New | +$45K | ﹤0.01% | 1427 |
|
|
2017
Q3 | – | Sell |
-36,874
| Closed | -$168K | – | 981 |
|
|
2017
Q2 | $168K | Buy |
+36,874
| New | +$168K | 0.01% | 755 |
|