Credit Agricole’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$22K | – | 466 |
|
|
2020
Q1 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $18K | Sell |
3,000
-2,200
| -42% | -$13.2K | ﹤0.01% | 411 |
|
|
2019
Q2 | $31K | Hold |
5,200
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $22K | Buy |
+5,200
| New | +$22K | ﹤0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-439,721
| Closed | -$2.22M | – | 1444 |
|
|
2016
Q1 | $2.22M | Sell |
439,721
-15,900
| -3% | -$80.1K | 0.01% | 734 |
|
|
2015
Q4 | $1.92M | Hold |
455,621
| – | – | 0.01% | 819 |
|
|
2015
Q3 | $1.65M | Hold |
455,621
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $1.56M | Hold |
455,621
| – | – | 0.01% | 930 |
|
|
2015
Q1 | $1.35M | Sell |
455,621
-286,600
| -39% | -$849K | 0.01% | 986 |
|
|
2014
Q4 | $2.67M | Sell |
742,221
-380,400
| -34% | -$1.37M | 0.01% | 812 |
|
|
2014
Q3 | $3.4M | Sell |
1,122,621
-66,155
| -6% | -$200K | 0.01% | 719 |
|
|
2014
Q2 | $5.01M | Hold |
1,188,776
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $4.29M | Buy |
1,188,776
+227,332
| +24% | +$821K | 0.02% | 652 |
|
|
2013
Q4 | $2.44M | Hold |
961,444
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $2.23M | Buy |
+961,444
| New | +$2.23M | 0.01% | 802 |
|