Moloney Securities Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$89K | – | 349 |
|
|
2019
Q2 | $89K | Hold |
15,000
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $63K | Hold |
15,000
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $59K | Hold |
15,000
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $56K | Hold |
15,000
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $67K | Hold |
15,000
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $65K | Hold |
15,000
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $59K | Hold |
15,000
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $62K | Hold |
15,000
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $68K | Hold |
15,000
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $73K | Buy |
15,000
+5,000
| +50% | +$24.3K | 0.04% | 233 |
|
|
2016
Q4 | $46K | Buy |
+10,000
| New | +$46K | 0.03% | 220 |
|