M Holdings Securities’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256,800
| Closed | -$252K | – | 185 |
|
|
2020
Q3 | $252K | Sell |
256,800
-185,000
| -42% | -$182K | 0.04% | 152 |
|
|
2020
Q2 | $632K | Sell |
441,800
-112,000
| -20% | -$160K | 0.11% | 134 |
|
|
2020
Q1 | $213K | Buy |
553,800
+45,000
| +9% | +$17.3K | 0.03% | 228 |
|
|
2019
Q4 | $218K | Sell |
508,800
-3,000
| -0.6% | -$1.29K | 0.06% | 157 |
|
|
2019
Q3 | $301K | Buy |
511,800
+40,000
| +8% | +$23.5K | 0.09% | 149 |
|
|
2019
Q2 | $284K | Buy |
471,800
+96,800
| +26% | +$58.3K | 0.1% | 150 |
|
|
2019
Q1 | $226K | Buy |
375,000
+90,000
| +32% | +$54.2K | 0.05% | 329 |
|
|
2018
Q4 | $162K | Buy |
285,000
+35,000
| +14% | +$19.9K | 0.05% | 313 |
|
|
2018
Q3 | $140K | Buy |
250,000
+5,000
| +2% | +$2.8K | 0.04% | 343 |
|
|
2018
Q2 | $133K | Buy |
245,000
+125,000
| +104% | +$67.9K | 0.04% | 333 |
|
|
2018
Q1 | $109K | Buy |
120,000
+40,000
| +50% | +$36.3K | 0.03% | 312 |
|
|
2017
Q4 | $142K | Buy |
+80,000
| New | +$142K | 0.04% | 304 |
|