Integral Derivatives’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Sell |
-16,118
| Closed | -$58K | – | 433 |
|
|
2015
Q3 | $58K | Hold |
16,118
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $55K | Buy |
16,118
+500
| +3% | +$1.71K | ﹤0.01% | 250 |
|
|
2015
Q1 | $46K | Buy |
+15,618
| New | +$46K | ﹤0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-30,318
| Closed | -$92K | – | 551 |
|
|
2014
Q3 | $92K | Sell |
30,318
-9,200
| -23% | -$27.9K | ﹤0.01% | 324 |
|
|
2014
Q2 | $166K | Buy |
39,518
+7,300
| +23% | +$30.7K | ﹤0.01% | 283 |
|
|
2014
Q1 | $116K | Buy |
+32,218
| New | +$116K | ﹤0.01% | 287 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 523 |
|