Loews Corp’s NovaGold Resources NG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,785	Closed	-$159K	–	77
2019 Q4	$159K	Sell	17,785 -15,047	-46%	-$135K	﹤0.01%	79
2019 Q3	$199K	Sell	32,832 -27,260	-45%	-$165K	﹤0.01%	96
2019 Q2	$355K	Hold	60,092	–	–	﹤0.01%	65
2019 Q1	$251K	Hold	60,092	–	–	﹤0.01%	96
2018 Q4	$237K	Hold	60,092	–	–	﹤0.01%	88
2018 Q3	$223K	Buy	60,092 +14,914	+33%	+$55.3K	﹤0.01%	103
2018 Q2	$201K	Buy	45,178 +23,807	+111%	+$106K	﹤0.01%	110
2018 Q1	$93K	Hold	21,371	–	–	﹤0.01%	124
2017 Q4	$84K	Buy	21,371 +8,205	+62%	+$32.3K	﹤0.01%	122
2017 Q3	$54K	Hold	13,166	–	–	﹤0.01%	125
2017 Q2	$60K	Hold	13,166	–	–	﹤0.01%	121
2017 Q1	$64K	Hold	13,166	–	–	﹤0.01%	115
2016 Q4	$60K	Hold	13,166	–	–	﹤0.01%	115
2016 Q3	$74K	Hold	13,166	–	–	﹤0.01%	120
2016 Q2	$81K	Hold	13,166	–	–	﹤0.01%	120
2016 Q1	$66K	Hold	13,166	–	–	﹤0.01%	139
2015 Q4	$55K	Hold	13,166	–	–	﹤0.01%	137
2015 Q3	$48K	Sell	13,166 -13,167	-50%	-$48K	﹤0.01%	130
2015 Q2	$90K	Sell	26,333 -557,909	-95%	-$1.91M	﹤0.01%	134
2015 Q1	$1.73M	Sell	584,242 -476,755	-45%	-$1.41M	0.01%	38
2014 Q4	$3.13M	Hold	1,060,997	–	–	0.02%	28
2014 Q3	$3.22M	Hold	1,060,997	–	–	0.02%	30
2014 Q2	$4.47M	Hold	1,060,997	–	–	0.03%	30
2014 Q1	$3.83M	Sell	1,060,997 -11,545	-1%	-$41.7K	0.02%	35
2013 Q4	$2.72M	Buy	1,072,542 +29,638	+3%	+$75.3K	0.01%	43
2013 Q3	$2.42M	Buy	1,042,904 +4,444	+0.4%	+$10.3K	0.01%	46
2013 Q2	$2.19M	Buy	+1,038,460	New	+$2.19M	0.01%	52