ClearBridge Investments’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-803,772
| Closed | -$7.77M | – | 817 |
|
|
2020
Q4 | $7.77M | Sell |
803,772
-545,640
| -40% | -$5.28M | 0.01% | 566 |
|
|
2020
Q3 | $16M | Sell |
1,349,412
-63,520
| -4% | -$755K | 0.01% | 464 |
|
|
2020
Q2 | $13M | Sell |
1,412,932
-42,910
| -3% | -$394K | 0.01% | 479 |
|
|
2020
Q1 | $10.7M | Buy |
1,455,842
+239,520
| +20% | +$1.77M | 0.01% | 470 |
|
|
2019
Q4 | $10.9M | Sell |
1,216,322
-520,410
| -30% | -$4.66M | 0.01% | 538 |
|
|
2019
Q3 | $10.5M | Sell |
1,736,732
-82,730
| -5% | -$502K | 0.01% | 526 |
|
|
2019
Q2 | $10.8M | Sell |
1,819,462
-916,892
| -34% | -$5.42M | 0.01% | 524 |
|
|
2019
Q1 | $11.4M | Sell |
2,736,354
-15,380
| -0.6% | -$64.1K | 0.01% | 516 |
|
|
2018
Q4 | $10.9M | Sell |
2,751,734
-59,800
| -2% | -$236K | 0.01% | 513 |
|
|
2018
Q3 | $10.4M | Sell |
2,811,534
-25,440
| -0.9% | -$94.4K | 0.01% | 541 |
|
|
2018
Q2 | $126M | Sell |
2,836,974
-117,600
| -4% | -$5.23M | 0.1% | 184 |
|
|
2018
Q1 | $12.8M | Buy |
2,954,574
+55,250
| +2% | +$239K | 0.01% | 446 |
|
|
2017
Q4 | $11.4M | Buy |
2,899,324
+1,100
| +0% | +$4.32K | 0.01% | 465 |
|
|
2017
Q3 | $11.9M | Sell |
2,898,224
-42,190
| -1% | -$174K | 0.01% | 468 |
|
|
2017
Q2 | $13.4M | Buy |
2,940,414
+482,230
| +20% | +$2.2M | 0.01% | 461 |
|
|
2017
Q1 | $12M | Buy |
2,458,184
+20,780
| +0.9% | +$101K | 0.01% | 476 |
|
|
2016
Q4 | $11.1M | Sell |
2,437,404
-181,918
| -7% | -$830K | 0.01% | 469 |
|
|
2016
Q3 | $14.7M | Sell |
2,619,322
-28,450
| -1% | -$159K | 0.02% | 445 |
|
|
2016
Q2 | $16.2M | Buy |
2,647,772
+1,217,100
| +85% | +$7.45M | 0.02% | 430 |
|
|
2016
Q1 | $7.21M | Buy |
1,430,672
+829,110
| +138% | +$4.18M | 0.01% | 502 |
|
|
2015
Q4 | $2.53M | Buy |
601,562
+153,502
| +34% | +$646K | ﹤0.01% | 625 |
|
|
2015
Q3 | $1.62M | Buy |
448,060
+170,950
| +62% | +$617K | ﹤0.01% | 677 |
|
|
2015
Q2 | $948K | Buy |
+277,110
| New | +$948K | ﹤0.01% | 751 |
|