Global X Management Company’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.3M | Buy |
291,879
+1,078
| +0.4% | +$4.8K | 0.02% | 394 |
|
|
2018
Q1 | $1.26M | Sell |
290,801
-14,110
| -5% | -$61.1K | 0.03% | 366 |
|
|
2017
Q4 | $1.2M | Sell |
304,911
-43,570
| -13% | -$171K | 0.03% | 326 |
|
|
2017
Q3 | $1.44M | Hold |
348,481
| – | – | 0.04% | 285 |
|
|
2017
Q2 | $1.59M | Sell |
348,481
-3,912
| -1% | -$17.8K | 0.05% | 259 |
|
|
2017
Q1 | $1.72M | Sell |
352,393
-21,720
| -6% | -$106K | 0.06% | 235 |
|
|
2016
Q4 | $1.71M | Sell |
374,113
-229,839
| -38% | -$1.05M | 0.08% | 210 |
|
|
2016
Q3 | $3.38M | Buy |
603,952
+43,923
| +8% | +$246K | 0.15% | 176 |
|
|
2016
Q2 | $3.43M | Buy |
560,029
+97,898
| +21% | +$599K | 0.17% | 178 |
|
|
2016
Q1 | $2.33M | Buy |
462,131
+33,342
| +8% | +$168K | 0.15% | 220 |
|
|
2015
Q4 | $1.81M | Sell |
428,789
-62,117
| -13% | -$261K | 0.12% | 210 |
|
|
2015
Q3 | $1.77M | Sell |
490,906
-102,303
| -17% | -$369K | 0.13% | 200 |
|
|
2015
Q2 | $2.03M | Buy |
593,209
+31,500
| +6% | +$108K | 0.11% | 215 |
|
|
2015
Q1 | $1.66M | Sell |
561,709
-151,782
| -21% | -$449K | 0.09% | 212 |
|
|
2014
Q4 | $2.11M | Buy |
713,491
+34,956
| +5% | +$103K | 0.12% | 217 |
|
|
2014
Q3 | $2.06M | Sell |
678,535
-90,453
| -12% | -$274K | 0.11% | 210 |
|
|
2014
Q2 | $3.24M | Sell |
768,988
-48,744
| -6% | -$205K | 0.19% | 162 |
|
|
2014
Q1 | $2.95M | Sell |
817,732
-56,152
| -6% | -$203K | 0.2% | 145 |
|
|
2013
Q4 | $2.22M | Buy |
873,884
+75,910
| +10% | +$193K | 0.19% | 139 |
|
|
2013
Q3 | $1.85M | Buy |
797,974
+162,986
| +26% | +$378K | 0.22% | 141 |
|
|
2013
Q2 | $1.34M | Buy |
+634,988
| New | +$1.34M | 0.22% | 100 |
|