Man Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-398,721
| Closed | -$3.19M | – | 1918 |
|
2021
Q2 | $3.19M | Sell |
398,721
-13
| -0% | -$104 | 0.01% | 1066 |
|
2021
Q1 | $3.49M | Buy |
398,734
+3,565
| +0.9% | +$31.2K | 0.02% | 871 |
|
2020
Q4 | $3.82M | Sell |
395,169
-1,602
| -0.4% | -$15.5K | 0.02% | 942 |
|
2020
Q3 | $4.72M | Sell |
396,771
-67,736
| -15% | -$805K | 0.02% | 839 |
|
2020
Q2 | $4.26M | Buy |
464,507
+294,615
| +173% | +$2.7M | 0.02% | 746 |
|
2020
Q1 | $1.25M | Buy |
+169,892
| New | +$1.25M | 0.01% | 1046 |
|