Commerzbank Aktiengesellschaft’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,473
| Closed | -$622K | – | 705 |
|
|
2019
Q3 | $622K | Buy |
102,473
+18,183
| +22% | +$110K | ﹤0.01% | 602 |
|
|
2019
Q2 | $498K | Sell |
84,290
-88,480
| -51% | -$523K | ﹤0.01% | 617 |
|
|
2019
Q1 | $720K | Sell |
172,770
-13,000
| -7% | -$54.2K | 0.01% | 537 |
|
|
2018
Q4 | $734K | Sell |
185,770
-57,000
| -23% | -$225K | 0.01% | 538 |
|
|
2018
Q3 | $901K | Buy |
242,770
+74,051
| +44% | +$275K | 0.01% | 552 |
|
|
2018
Q2 | $751K | Buy |
168,719
+36,819
| +28% | +$164K | 0.01% | 560 |
|
|
2018
Q1 | $571K | Buy |
+131,900
| New | +$571K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-23,140
| Closed | -$142 | – | 957 |
|
|
2016
Q2 | $142 | Buy |
+23,140
| New | +$142 | ﹤0.01% | 926 |
|
|
2013
Q3 | – | Sell |
-34,980
| Closed | -$74K | – | 1190 |
|
|
2013
Q2 | $74K | Buy |
+34,980
| New | +$74K | ﹤0.01% | 1227 |
|