Obermeyer Wealth Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$79K | – | 122 |
|
|
2015
Q2 | $79K | Hold |
23,000
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $68K | Hold |
23,000
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $68K | Hold |
23,000
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $70K | Buy |
23,000
+8,000
| +53% | +$24.3K | 0.02% | 65 |
|
|
2014
Q2 | $63K | Buy |
15,000
+5,000
| +50% | +$21K | 0.02% | 63 |
|
|
2014
Q1 | $36K | Hold |
10,000
| – | – | 0.01% | 63 |
|
|
2013
Q4 | $25K | Hold |
10,000
| – | – | 0.01% | 61 |
|
|
2013
Q3 | $23K | Hold |
10,000
| – | – | 0.01% | 60 |
|
|
2013
Q2 | $21K | Buy |
+10,000
| New | +$21K | 0.01% | 194 |
|