First Trust Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,076,107
| Closed | -$414K | – | 2273 |
|
|
2015
Q1 | $414K | Sell |
1,076,107
-217,481
| -17% | -$83.7K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $525K | Buy |
1,293,588
+972,877
| +303% | +$395K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $175K | Sell |
320,711
-646,938
| -67% | -$353K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $810K | Buy |
967,649
+231,346
| +31% | +$194K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $722K | Buy |
736,303
+107,666
| +17% | +$106K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $805K | Buy |
628,637
+249,349
| +66% | +$319K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $554K | Buy |
379,288
+103,016
| +37% | +$150K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $577K | Buy |
+276,272
| New | +$577K | ﹤0.01% | 1741 |
|