Eos Management LP’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235,000
| Closed | -$696K | – | 30 |
|
|
2015
Q1 | $696K | Hold |
235,000
| – | – | 0.45% | 21 |
|
|
2014
Q4 | $693K | Hold |
235,000
| – | – | 0.25% | 58 |
|
|
2014
Q3 | $712K | Hold |
235,000
| – | – | 0.19% | 71 |
|
|
2014
Q2 | $989K | Hold |
235,000
| – | – | 0.27% | 73 |
|
|
2014
Q1 | $848K | Hold |
235,000
| – | – | 0.58% | 16 |
|
|
2013
Q4 | $597K | Hold |
235,000
| – | – | 0.42% | 30 |
|
|
2013
Q3 | $545K | Hold |
235,000
| – | – | 0.33% | 31 |
|
|
2013
Q2 | $496K | Buy |
+235,000
| New | +$496K | 0.26% | 71 |
|