Nomura Holdings’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,830
| Closed | -$600K | – | 1712 |
|
|
2021
Q4 | $600K | Buy |
+87,830
| New | +$600K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-14,850
| Closed | -$45K | – | 1705 |
|
|
2014
Q3 | $45K | Sell |
14,850
-3,700
| -20% | -$11.2K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $78K | Sell |
18,550
-33,000
| -64% | -$139K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $188K | Buy |
51,550
+32,248
| +167% | +$118K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $49K | Sell |
19,302
-423,628
| -96% | -$1.08M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.02M | Sell |
442,930
-82,220
| -16% | -$190K | 0.01% | 982 |
|
|
2013
Q2 | $1.11M | Buy |
+525,150
| New | +$1.11M | 0.01% | 857 |
|