National Planning Corporation’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,124
| Closed | -$581K | – | 393 |
|
|
2017
Q3 | $581K | Sell |
141,124
-1,259
| -0.9% | -$5.18K | 0.05% | 333 |
|
|
2017
Q2 | $628K | Sell |
142,383
-5,570
| -4% | -$24.6K | 0.05% | 350 |
|
|
2017
Q1 | $722K | Hold |
147,953
| – | – | 0.05% | 298 |
|
|
2016
Q4 | $803K | Hold |
147,953
| – | – | 0.06% | 272 |
|
|
2016
Q3 | $738K | Sell |
147,953
-3,044
| -2% | -$15.2K | 0.06% | 279 |
|
|
2016
Q2 | $1.08M | Sell |
150,997
-2,199
| -1% | -$15.7K | 0.08% | 227 |
|
|
2016
Q1 | $979K | Sell |
153,196
-16,189
| -10% | -$103K | 0.09% | 232 |
|
|
2015
Q4 | $766K | Buy |
169,385
+15,015
| +10% | +$67.9K | 0.06% | 303 |
|
|
2015
Q3 | $557K | Sell |
154,370
-241
| -0.2% | -$870 | 0.05% | 323 |
|
|
2015
Q2 | $546K | Sell |
154,611
-2,103
| -1% | -$7.43K | 0.05% | 336 |
|
|
2015
Q1 | $608K | Sell |
156,714
-11,033
| -7% | -$42.8K | 0.05% | 301 |
|
|
2014
Q4 | $602K | Buy |
167,747
+15,878
| +10% | +$57K | 0.04% | 351 |
|
|
2014
Q3 | $416K | Buy |
151,869
+18,085
| +14% | +$49.5K | 0.03% | 459 |
|
|
2014
Q2 | $563K | Buy |
133,784
+34,086
| +34% | +$143K | 0.04% | 363 |
|
|
2014
Q1 | $375K | Buy |
99,698
+63,398
| +175% | +$238K | 0.03% | 474 |
|
|
2013
Q4 | $90K | Sell |
36,300
-19,453
| -35% | -$48.2K | 0.01% | 677 |
|
|
2013
Q3 | $128K | Buy |
+55,753
| New | +$128K | 0.01% | 619 |
|