I.G. Investment Management’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,143,626
| Closed | -$802K | – | 623 |
|
|
2016
Q3 | $802K | Hold |
1,143,626
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $354K | Buy |
1,143,626
+77,900
| +7% | +$24.1K | ﹤0.01% | 792 |
|
|
2016
Q1 | $345K | Buy |
1,065,726
+80,600
| +8% | +$26.1K | ﹤0.01% | 793 |
|
|
2015
Q4 | $299K | Hold |
985,126
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $295K | Hold |
985,126
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $339K | Buy |
985,126
+48,100
| +5% | +$16.6K | ﹤0.01% | 767 |
|
|
2015
Q1 | $370K | Buy |
937,026
+236,326
| +34% | +$93.3K | ﹤0.01% | 766 |
|
|
2014
Q4 | $272K | Hold |
700,700
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $400K | Buy |
700,700
+26,200
| +4% | +$15K | ﹤0.01% | 711 |
|
|
2014
Q2 | $563K | Sell |
674,500
-2,300
| -0.3% | -$1.92K | ﹤0.01% | 724 |
|
|
2014
Q1 | $667K | Buy |
676,800
+33,700
| +5% | +$33.2K | ﹤0.01% | 660 |
|
|
2013
Q4 | $847K | Sell |
643,100
-5,900
| -0.9% | -$7.77K | ﹤0.01% | 614 |
|
|
2013
Q3 | $964K | Buy |
649,000
+32,500
| +5% | +$48.3K | ﹤0.01% | 581 |
|
|
2013
Q2 | $1.26M | Buy |
+616,500
| New | +$1.26M | 0.01% | 516 |
|