Brown Advisory’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$67K | – | 1153 |
|
|
2022
Q2 | $67K | Hold |
14,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $108K | Sell |
14,000
-7
| -0% | -$54 | ﹤0.01% | 1086 |
|
|
2021
Q4 | $96K | Hold |
14,007
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q3 | $96K | Buy |
14,007
+7
| +0.1% | +$48 | ﹤0.01% | 1085 |
|
|
2021
Q2 | $112K | Hold |
14,000
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $123K | Hold |
14,000
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $135K | Hold |
14,000
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $166K | Hold |
14,000
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $129K | Hold |
14,000
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $103K | Hold |
14,000
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $125K | Sell |
14,000
-5,132
| -27% | -$45.8K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $116K | Buy |
19,132
+132
| +0.7% | +$800 | ﹤0.01% | 972 |
|
|
2019
Q2 | $113K | Sell |
19,000
-19,320
| -50% | -$115K | ﹤0.01% | 997 |
|
|
2019
Q1 | $159K | Hold |
38,320
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $151K | Hold |
38,320
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $142K | Buy |
38,320
+5,000
| +15% | +$18.5K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $148K | Hold |
33,320
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $145K | Sell |
33,320
-119,775
| -78% | -$521K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $602K | Buy |
153,095
+56,025
| +58% | +$220K | ﹤0.01% | 819 |
|
|
2017
Q3 | $400K | Sell |
97,070
-34,900
| -26% | -$144K | ﹤0.01% | 915 |
|
|
2017
Q2 | $602K | Hold |
131,970
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $643K | Buy |
131,970
+7,682
| +6% | +$37.4K | ﹤0.01% | 744 |
|
|
2016
Q4 | $566K | Sell |
124,288
-625
| -0.5% | -$2.85K | ﹤0.01% | 761 |
|
|
2016
Q3 | $700K | Buy |
124,913
+4,650
| +4% | +$26.1K | ﹤0.01% | 679 |
|
|
2016
Q2 | $736K | Buy |
120,263
+2,813
| +2% | +$17.2K | ﹤0.01% | 652 |
|
|
2016
Q1 | $592K | Hold |
117,450
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $494K | Hold |
117,450
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $424K | Hold |
117,450
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $402K | Hold |
117,450
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $348K | Buy |
117,450
+39,500
| +51% | +$117K | ﹤0.01% | 781 |
|
|
2014
Q4 | $230K | Buy |
77,950
+30,650
| +65% | +$90.4K | ﹤0.01% | 858 |
|
|
2014
Q3 | $143K | Hold |
47,300
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $199K | Buy |
+47,300
| New | +$199K | ﹤0.01% | 898 |
|