Ninety One (UK)’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,438
| Closed | -$1.92M | – | 235 |
|
|
2020
Q3 | $1.92M | Hold |
161,438
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $1.48M | Sell |
161,438
-311,148
| -66% | -$2.86M | 0.01% | 201 |
|
|
2020
Q1 | $3.49M | Sell |
472,586
-52,320
| -10% | -$386K | 0.01% | 204 |
|
|
2019
Q4 | $4.7M | Hold |
524,906
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $3.19M | Sell |
524,906
-58,740
| -10% | -$357K | 0.01% | 210 |
|
|
2019
Q2 | $3.45M | Hold |
583,646
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $2.43M | Hold |
583,646
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $2.31M | Buy |
+583,646
| New | +$2.31M | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-583,646
| Closed | -$2.6M | – | 289 |
|
|
2018
Q2 | $2.6M | Buy |
+583,646
| New | +$2.6M | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-583,646
| Closed | -$2.29M | – | 289 |
|
|
2017
Q4 | $2.29M | Hold |
583,646
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $2.41M | Buy |
+583,646
| New | +$2.41M | 0.01% | 251 |
|