Horizon Kinetics’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $368K | Sell |
93,258
-25,397
| -21% | -$100K | 0.01% | 270 |
|
|
2018
Q3 | $440K | Sell |
118,655
-21,724
| -15% | -$80.6K | 0.01% | 285 |
|
|
2018
Q2 | $625K | Sell |
140,379
-3,917
| -3% | -$17.4K | 0.02% | 235 |
|
|
2018
Q1 | $625K | Buy |
144,296
+24,535
| +20% | +$106K | 0.02% | 239 |
|
|
2017
Q4 | $471K | Buy |
119,761
+6,274
| +6% | +$24.7K | 0.01% | 281 |
|
|
2017
Q3 | $467K | Sell |
113,487
-38,647
| -25% | -$159K | 0.01% | 280 |
|
|
2017
Q2 | $694K | Buy |
152,134
+20,879
| +16% | +$95.2K | 0.02% | 240 |
|
|
2017
Q1 | $639K | Sell |
131,255
-47,627
| -27% | -$232K | 0.02% | 246 |
|
|
2016
Q4 | $815K | Buy |
178,882
+29,095
| +19% | +$133K | 0.03% | 218 |
|
|
2016
Q3 | $839K | Buy |
149,787
+322
| +0.2% | +$1.8K | 0.02% | 217 |
|
|
2016
Q2 | $915K | Sell |
149,465
-30,050
| -17% | -$184K | 0.02% | 215 |
|
|
2016
Q1 | $904K | Sell |
179,515
-49,278
| -22% | -$248K | 0.02% | 206 |
|
|
2015
Q4 | $963K | Sell |
228,793
-70,576
| -24% | -$297K | 0.02% | 200 |
|
|
2015
Q3 | $1.08M | Sell |
299,369
-53,021
| -15% | -$191K | 0.02% | 176 |
|
|
2015
Q2 | $1.21M | Sell |
352,390
-110,409
| -24% | -$378K | 0.02% | 197 |
|
|
2015
Q1 | $1.37M | Sell |
462,799
-83,375
| -15% | -$247K | 0.02% | 185 |
|
|
2014
Q4 | $1.61M | Sell |
546,174
-23,399
| -4% | -$69K | 0.02% | 181 |
|
|
2014
Q3 | $1.73M | Buy |
569,573
+71,486
| +14% | +$217K | 0.02% | 170 |
|
|
2014
Q2 | $2.1M | Sell |
498,087
-162,432
| -25% | -$684K | 0.03% | 152 |
|
|
2014
Q1 | $2.38M | Sell |
660,519
-187,745
| -22% | -$678K | 0.03% | 151 |
|
|
2013
Q4 | $2.16M | Buy |
848,264
+108,487
| +15% | +$276K | 0.03% | 154 |
|
|
2013
Q3 | $1.72M | Buy |
739,777
+124,574
| +20% | +$289K | 0.02% | 167 |
|
|
2013
Q2 | $1.3M | Buy |
+615,203
| New | +$1.3M | 0.02% | 205 |
|