Horizon Kinetics Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,690
| Closed | -$263K | – | 386 |
|
|
2020
Q2 | $263K | Buy |
28,690
+673
| +2% | +$6.17K | 0.01% | 305 |
|
|
2020
Q1 | $207K | Sell |
28,017
-16,658
| -37% | -$123K | 0.01% | 312 |
|
|
2019
Q4 | $401K | Sell |
44,675
-13,045
| -23% | -$117K | 0.01% | 270 |
|
|
2019
Q3 | $350K | Sell |
57,720
-15,911
| -22% | -$96.5K | 0.01% | 285 |
|
|
2019
Q2 | $435K | Sell |
73,631
-13,758
| -16% | -$81.3K | 0.01% | 268 |
|
|
2019
Q1 | $365K | Buy |
+87,389
| New | +$365K | 0.01% | 298 |
|