Canada Pension Plan Investment Board’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$6K | – | 1397 |
|
|
2019
Q1 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-878,906
| Closed | -$3.68M | – | 1226 |
|
|
2015
Q4 | $3.68M | Sell |
878,906
-57,700
| -6% | -$241K | 0.02% | 598 |
|
|
2015
Q3 | $3.37M | Sell |
936,606
-385,962
| -29% | -$1.39M | 0.01% | 652 |
|
|
2015
Q2 | $4.55M | Sell |
1,322,568
-380,100
| -22% | -$1.31M | 0.01% | 598 |
|
|
2015
Q1 | $5.02M | Sell |
1,702,668
-473,300
| -22% | -$1.39M | 0.02% | 598 |
|
|
2014
Q4 | $6.41M | Sell |
2,175,968
-31,920
| -1% | -$94K | 0.02% | 573 |
|
|
2014
Q3 | $6.68M | Buy |
2,207,888
+545,685
| +33% | +$1.65M | 0.02% | 544 |
|
|
2014
Q2 | $7.02M | Hold |
1,662,203
| – | – | 0.02% | 554 |
|
|
2014
Q1 | $6.07M | Sell |
1,662,203
-141,000
| -8% | -$515K | 0.02% | 545 |
|
|
2013
Q4 | $4.58M | Buy |
1,803,203
+142,871
| +9% | +$363K | 0.02% | 601 |
|
|
2013
Q3 | $4.04M | Buy |
1,660,332
+1,435,500
| +638% | +$3.49M | 0.02% | 561 |
|
|
2013
Q2 | $480K | Buy |
+224,832
| New | +$480K | ﹤0.01% | 684 |
|