Levin Capital Strategies’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$69.2K | – | 237 |
|
|
2024
Q2 | $69.2K | Sell |
20,000
-333,777
| -94% | -$1.15M | 0.01% | 193 |
|
|
2024
Q1 | $1.06M | Buy |
353,777
+17,500
| +5% | +$52.5K | 0.11% | 93 |
|
|
2023
Q4 | $1.26M | Sell |
336,277
-5,000
| -1% | -$18.7K | 0.14% | 78 |
|
|
2023
Q3 | $1.31M | Buy |
341,277
+25,445
| +8% | +$97.7K | 0.16% | 77 |
|
|
2023
Q2 | $1.26M | Buy |
315,832
+155,570
| +97% | +$621K | 0.14% | 78 |
|
|
2023
Q1 | $997K | Buy |
160,262
+19,779
| +14% | +$123K | 0.12% | 80 |
|
|
2022
Q4 | $840K | Sell |
140,483
-15,000
| -10% | -$89.7K | 0.11% | 87 |
|
|
2022
Q3 | $729K | Buy |
155,483
+6,562
| +4% | +$30.8K | 0.1% | 94 |
|
|
2022
Q2 | $716K | Hold |
148,921
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $1.15M | Sell |
148,921
-2,845
| -2% | -$22K | 0.11% | 94 |
|
|
2021
Q4 | $1.04M | Sell |
151,766
-3,005
| -2% | -$20.6K | 0.1% | 98 |
|
|
2021
Q3 | $1.07M | Sell |
154,771
-82,489
| -35% | -$568K | 0.11% | 91 |
|
|
2021
Q2 | $1.9M | Buy |
237,260
+23,468
| +11% | +$188K | 0.19% | 69 |
|
|
2021
Q1 | $1.87M | Buy |
213,792
+25,000
| +13% | +$219K | 0.2% | 67 |
|
|
2020
Q4 | $1.83M | Sell |
188,792
-5,000
| -3% | -$48.4K | 0.2% | 66 |
|
|
2020
Q3 | $2.3M | Sell |
193,792
-97,635
| -34% | -$1.16M | 0.3% | 59 |
|
|
2020
Q2 | $2.68M | Sell |
291,427
-217,394
| -43% | -$2M | 0.37% | 52 |
|
|
2020
Q1 | $3.76M | Sell |
508,821
-309,927
| -38% | -$2.29M | 0.61% | 43 |
|
|
2019
Q4 | $7.34M | Sell |
818,748
-305,664
| -27% | -$2.74M | 0.73% | 41 |
|
|
2019
Q3 | $6.83M | Sell |
1,124,412
-627,843
| -36% | -$3.81M | 0.75% | 36 |
|
|
2019
Q2 | $10.4M | Sell |
1,752,255
-281,865
| -14% | -$1.67M | 1.02% | 31 |
|
|
2019
Q1 | $8.48M | Buy |
2,034,120
+140,000
| +7% | +$584K | 0.95% | 33 |
|
|
2018
Q4 | $7.48M | Sell |
1,894,120
-136,000
| -7% | -$537K | 0.16% | 65 |
|
|
2018
Q3 | $7.53M | Buy |
2,030,120
+246,334
| +14% | +$914K | 0.13% | 69 |
|
|
2018
Q2 | $7.94M | Buy |
1,783,786
+799,483
| +81% | +$3.56M | 0.14% | 66 |
|
|
2018
Q1 | $4.26M | Buy |
984,303
+45,988
| +5% | +$199K | 0.08% | 85 |
|
|
2017
Q4 | $3.69M | Buy |
938,315
+315,850
| +51% | +$1.24M | 0.06% | 92 |
|
|
2017
Q3 | $2.57M | Sell |
622,465
-42,950
| -6% | -$177K | 0.04% | 104 |
|
|
2017
Q2 | $3.03M | Buy |
665,415
+57,235
| +9% | +$261K | 0.05% | 102 |
|
|
2017
Q1 | $2.96M | Buy |
608,180
+15,000
| +3% | +$73.1K | 0.05% | 98 |
|
|
2016
Q4 | $2.71M | Sell |
593,180
-9,000
| -1% | -$41K | 0.05% | 110 |
|
|
2016
Q3 | $3.37K | Sell |
602,180
-39,640
| -6% | -$222 | 0.05% | 111 |
|
|
2016
Q2 | $3.93M | Sell |
641,820
-108,775
| -14% | -$666K | 0.07% | 107 |
|
|
2016
Q1 | $3.78M | Sell |
750,595
-322,184
| -30% | -$1.62M | 0.07% | 116 |
|
|
2015
Q4 | $4.52M | Sell |
1,072,779
-295,700
| -22% | -$1.24M | 0.08% | 115 |
|
|
2015
Q3 | $4.94M | Sell |
1,368,479
-170,376
| -11% | -$615K | 0.08% | 114 |
|
|
2015
Q2 | $5.26M | Sell |
1,538,855
-270,414
| -15% | -$925K | 0.08% | 122 |
|
|
2015
Q1 | $5.36M | Buy |
1,809,269
+421,905
| +30% | +$1.25M | 0.08% | 124 |
|
|
2014
Q4 | $4.09M | Buy |
1,387,364
+15,000
| +1% | +$44.3K | 0.06% | 140 |
|
|
2014
Q3 | $4.16M | Buy |
1,372,364
+137,200
| +11% | +$416K | 0.06% | 134 |
|
|
2014
Q2 | $5.2M | Buy |
1,235,164
+417,150
| +51% | +$1.76M | 0.08% | 142 |
|
|
2014
Q1 | $2.95M | Sell |
818,014
-498,770
| -38% | -$1.8M | 0.05% | 151 |
|
|
2013
Q4 | $3.35M | Buy |
1,316,784
+1,154,170
| +710% | +$2.93M | 0.05% | 145 |
|
|
2013
Q3 | $377K | Buy |
+162,614
| New | +$377K | 0.01% | 256 |
|