Great Valley Advisor Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,600
| Closed | -$169K | – | 609 |
|
|
2021
Q3 | $169K | Sell |
24,600
-4,999
| -17% | -$34.3K | 0.01% | 556 |
|
|
2021
Q2 | $237K | Buy |
29,599
+15,000
| +103% | +$120K | 0.02% | 497 |
|
|
2021
Q1 | $128K | Sell |
14,599
-16,200
| -53% | -$142K | 0.01% | 485 |
|
|
2020
Q4 | $298K | Buy |
30,799
+4,000
| +15% | +$38.7K | 0.03% | 373 |
|
|
2020
Q3 | $319K | Sell |
26,799
-25,900
| -49% | -$308K | 0.04% | 317 |
|
|
2020
Q2 | $484K | Buy |
+52,699
| New | +$484K | 0.08% | 240 |
|