Compagnie Lombard Odier SCmA’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$63.5K | – | 631 |
|
|
2023
Q3 | $63.5K | Hold |
16,500
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $65.5K | Hold |
16,500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $102K | Hold |
16,500
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $99K | Hold |
16,500
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $78K | Hold |
16,500
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $79K | Hold |
16,500
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $127K | Hold |
16,500
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $113K | Hold |
16,500
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $113K | Hold |
16,500
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $132K | Hold |
16,500
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $144K | Hold |
16,500
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $160K | Buy |
+16,500
| New | +$160K | ﹤0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$824K | – | 794 |
|
|
2016
Q4 | $824K | Buy |
180,000
+7,000
| +4% | +$32K | 0.02% | 276 |
|
|
2016
Q3 | $965K | Sell |
173,000
-28,000
| -14% | -$156K | 0.03% | 275 |
|
|
2016
Q2 | $1.22M | Buy |
+201,000
| New | +$1.22M | 0.04% | 242 |
|