MP
MSD Partners’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,234,129
| Closed | -$16.7M | – | 29 |
|
|
2018
Q4 | $16.7M | Hold |
4,234,129
| – | – | 1.46% | 9 |
|
|
2018
Q3 | $15.7M | Hold |
4,234,129
| – | – | 1.18% | 11 |
|
|
2018
Q2 | $18.8M | Hold |
4,234,129
| – | – | 0.81% | 7 |
|
|
2018
Q1 | $18.3M | Hold |
4,234,129
| – | – | 0.93% | 6 |
|
|
2017
Q4 | $16.6M | Hold |
4,234,129
| – | – | 0.86% | 6 |
|
|
2017
Q3 | $17.4M | Hold |
4,234,129
| – | – | 0.51% | 16 |
|
|
2017
Q2 | $19.3M | Hold |
4,234,129
| – | – | 1.2% | 18 |
|
|
2017
Q1 | $20.6M | Hold |
4,234,129
| – | – | 1.03% | 16 |
|
|
2016
Q4 | $19.3M | Buy |
4,234,129
+1,241,251
| +41% | +$5.66M | 0.97% | 14 |
|
|
2016
Q3 | $16.8M | Hold |
2,992,878
| – | – | 1.35% | 15 |
|
|
2016
Q2 | $18.3M | Hold |
2,992,878
| – | – | 1.19% | 22 |
|
|
2016
Q1 | $15.1M | Hold |
2,992,878
| – | – | 0.79% | 28 |
|
|
2015
Q4 | $12.6M | Buy |
2,992,878
+562,635
| +23% | +$2.37M | 0.53% | 34 |
|
|
2015
Q3 | $8.77M | Buy |
+2,430,243
| New | +$8.77M | 0.29% | 46 |
|