Cipher Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,227
| Closed | -$230K | – | 467 |
|
|
2021
Q1 | $230K | Buy |
26,227
+7,185
| +38% | +$63K | 0.03% | 468 |
|
|
2020
Q4 | $184K | Buy |
+19,042
| New | +$184K | 0.02% | 443 |
|
|
2019
Q2 | – | Sell |
-71,308
| Closed | -$298K | – | 606 |
|
|
2019
Q1 | $298K | Buy |
71,308
+16,655
| +30% | +$69.6K | 0.02% | 440 |
|
|
2018
Q4 | $216K | Sell |
54,653
-20,827
| -28% | -$82.3K | 0.03% | 466 |
|
|
2018
Q3 | $280K | Sell |
75,480
-5,021
| -6% | -$18.6K | 0.05% | 368 |
|
|
2018
Q2 | $359K | Buy |
+80,501
| New | +$359K | 0.07% | 316 |
|
|
2018
Q1 | – | Sell |
-74,116
| Closed | -$292K | – | 653 |
|
|
2017
Q4 | $292K | Buy |
74,116
+30,393
| +70% | +$120K | 0.02% | 539 |
|
|
2017
Q3 | $180K | Sell |
43,723
-46,203
| -51% | -$190K | 0.01% | 557 |
|
|
2017
Q2 | $410K | Sell |
89,926
-27,746
| -24% | -$127K | 0.03% | 479 |
|
|
2017
Q1 | $573K | Sell |
117,672
-18,239
| -13% | -$88.8K | 0.04% | 455 |
|
|
2016
Q4 | $620K | Buy |
135,911
+93,540
| +221% | +$427K | 0.04% | 473 |
|
|
2016
Q3 | $238K | Sell |
42,371
-29,396
| -41% | -$165K | 0.01% | 613 |
|
|
2016
Q2 | $439K | Buy |
+71,767
| New | +$439K | 0.03% | 578 |
|
|
2015
Q2 | – | Sell |
-10,262
| Closed | -$30K | – | 579 |
|
|
2015
Q1 | $30K | Buy |
+10,262
| New | +$30K | 0.01% | 494 |
|