Jefferies Group’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-448,405
| Closed | -$4.34M | – | 1256 |
|
|
2020
Q4 | $4.34M | Sell |
448,405
-31,568
| -7% | -$305K | 0.03% | 225 |
|
|
2020
Q3 | $5.71M | Sell |
479,973
-79,020
| -14% | -$940K | 0.06% | 122 |
|
|
2020
Q2 | $5.13K | Buy |
558,993
+118,874
| +27% | +$1.09K | 0.06% | 136 |
|
|
2020
Q1 | $3.39M | Buy |
+440,119
| New | +$3.39M | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-28,330
| Closed | -$129K | – | 1699 |
|
|
2017
Q2 | $129K | Buy |
+28,330
| New | +$129K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-14,025
| Closed | -$79K | – | 1431 |
|
|
2016
Q3 | $79K | Buy |
+14,025
| New | +$79K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-22,675
| Closed | -$114K | – | 1390 |
|
|
2016
Q1 | $114K | Buy |
+22,675
| New | +$114K | ﹤0.01% | 1094 |
|