Montrusco Bolton Investments’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,770
| Closed | -$125K | – | 82 |
|
|
2015
Q3 | $125K | Buy |
34,770
+2,710
| +8% | +$9.74K | 0.01% | 73 |
|
|
2015
Q2 | $110K | Sell |
32,060
-64,640
| -67% | -$222K | 0.01% | 72 |
|
|
2015
Q1 | $285K | Buy |
+96,700
| New | +$285K | 0.02% | 88 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$363K | – | 93 |
|
|
2014
Q3 | $363K | Sell |
120,000
-23,610
| -16% | -$71.4K | 0.02% | 74 |
|
|
2014
Q2 | $607K | Buy |
143,610
+22,550
| +19% | +$95.3K | 0.04% | 75 |
|
|
2014
Q1 | $442K | Buy |
+121,060
| New | +$442K | 0.03% | 78 |
|