Mercer Global Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,130
| Closed | -$100K | – | 1201 |
|
2019
Q4 | $100K | Buy |
11,130
+55
| +0.5% | +$494 | ﹤0.01% | 1122 |
|
2019
Q3 | $67K | Buy |
11,075
+75
| +0.7% | +$454 | ﹤0.01% | 1090 |
|
2019
Q2 | $65K | Sell |
11,000
-150
| -1% | -$886 | ﹤0.01% | 1117 |
|
2019
Q1 | $46K | Buy |
+11,150
| New | +$46K | ﹤0.01% | 1048 |
|