Cambridge Investment Research Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,047
| Closed | -$47K | – | 3587 |
|
|
2024
Q4 | $47K | Sell |
14,047
-1,098
| -7% | -$3.67K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $62K | Sell |
15,145
-338
| -2% | -$1.38K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $54K | Buy |
15,483
+2,034
| +15% | +$7.09K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $40K | Buy |
+13,449
| New | +$40K | ﹤0.01% | 3233 |
|
|
2021
Q3 | – | Sell |
-21,825
| Closed | -$175K | – | 3158 |
|
|
2021
Q2 | $175K | Buy |
+21,825
| New | +$175K | ﹤0.01% | 2870 |
|
|
2021
Q1 | – | Sell |
-22,021
| Closed | -$213K | – | 2956 |
|
|
2020
Q4 | $213K | Sell |
22,021
-2,331
| -10% | -$22.5K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $290K | Sell |
24,352
-688
| -3% | -$8.19K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $230K | Buy |
+25,040
| New | +$230K | ﹤0.01% | 2079 |
|
|
2020
Q1 | – | Sell |
-13,061
| Closed | -$117K | – | 2413 |
|
|
2019
Q4 | $117K | Sell |
13,061
-563
| -4% | -$5.04K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $83K | Sell |
13,624
-1,453
| -10% | -$8.85K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $89K | Hold |
15,077
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $63K | Sell |
15,077
-902
| -6% | -$3.77K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $63K | Sell |
15,979
-2,506
| -14% | -$9.88K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $69K | Buy |
+18,485
| New | +$69K | ﹤0.01% | 2170 |
|
|
2017
Q4 | – | Sell |
-16,984
| Closed | -$70K | – | 2137 |
|
|
2017
Q3 | $70K | Sell |
16,984
-1,093
| -6% | -$4.51K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $82K | Buy |
+18,077
| New | +$82K | ﹤0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-39,902
| Closed | -$223K | – | 1786 |
|
|
2016
Q3 | $223K | Buy |
+39,902
| New | +$223K | ﹤0.01% | 1487 |
|
|
2016
Q2 | – | Sell |
-36,269
| Closed | -$183K | – | 1656 |
|
|
2016
Q1 | $183K | Buy |
36,269
+8,968
| +33% | +$45.2K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $115K | Buy |
+27,301
| New | +$115K | ﹤0.01% | 1470 |
|
|
2013
Q4 | – | Sell |
-10,663
| Closed | -$25K | – | 1263 |
|
|
2013
Q3 | $25K | Buy |
+10,663
| New | +$25K | ﹤0.01% | 1182 |
|