Boston Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,467
| Closed | -$98.5K | – | 735 |
|
|
2022
Q4 | $98.5K | Buy |
+16,467
| New | +$98.5K | ﹤0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-77,800
| Closed | -$337K | – | 801 |
|
|
2018
Q1 | $337K | Sell |
77,800
-12,200
| -14% | -$52.8K | ﹤0.01% | 722 |
|
|
2017
Q4 | $354K | Buy |
90,000
+20,700
| +30% | +$81.4K | ﹤0.01% | 731 |
|
|
2017
Q3 | $286K | Buy |
69,300
+8,700
| +14% | +$35.9K | ﹤0.01% | 744 |
|
|
2017
Q2 | $276K | Buy |
+60,600
| New | +$276K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-1,150,210
| Closed | -$4.84M | – | 738 |
|
|
2015
Q4 | $4.84M | Sell |
1,150,210
-277,900
| -19% | -$1.17M | 0.01% | 480 |
|
|
2015
Q3 | $5.16M | Buy |
1,428,110
+103,800
| +8% | +$375K | 0.01% | 480 |
|
|
2015
Q2 | $4.53M | Buy |
1,324,310
+61,880
| +5% | +$212K | 0.01% | 525 |
|
|
2015
Q1 | $3.74M | Sell |
1,262,430
-197,170
| -14% | -$584K | 0.01% | 554 |
|
|
2014
Q4 | $4.31M | Buy |
1,459,600
+758,770
| +108% | +$2.24M | 0.01% | 548 |
|
|
2014
Q3 | $2.12M | Sell |
700,830
-514,172
| -42% | -$1.56M | ﹤0.01% | 626 |
|
|
2014
Q2 | $5.12M | Sell |
1,215,002
-856,138
| -41% | -$3.6M | 0.01% | 512 |
|
|
2014
Q1 | $7.48M | Buy |
2,071,140
+645,180
| +45% | +$2.33M | 0.01% | 448 |
|
|
2013
Q4 | $3.62M | Buy |
+1,425,960
| New | +$3.62M | 0.01% | 549 |
|