Old Mission Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,246
| Closed | -$197K | – | 1150 |
|
|
2023
Q3 | $197K | Buy |
+51,246
| New | +$197K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-15,348
| Closed | -$141K | – | 541 |
|
|
2020
Q2 | $141K | Buy |
+15,348
| New | +$141K | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-11,046
| Closed | -$46K | – | 310 |
|
|
2019
Q1 | $46K | Buy |
+11,046
| New | +$46K | 0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-35,405
| Closed | -$158K | – | 316 |
|
|
2018
Q2 | $158K | Buy |
+35,405
| New | +$158K | 0.02% | 209 |
|
|
2018
Q1 | – | Sell |
-22,071
| Closed | -$87K | – | 351 |
|
|
2017
Q4 | $87K | Sell |
22,071
-31,284
| -59% | -$123K | 0.01% | 363 |
|
|
2017
Q3 | $220K | Buy |
53,355
+22,909
| +75% | +$94.5K | 0.02% | 277 |
|
|
2017
Q2 | $139K | Buy |
+30,446
| New | +$139K | 0.02% | 256 |
|
|
2017
Q1 | – | Sell |
-293,783
| Closed | -$1.34M | – | 419 |
|
|
2016
Q4 | $1.34M | Buy |
293,783
+279,061
| +1,896% | +$1.27M | 0.1% | 140 |
|
|
2016
Q3 | $82K | Sell |
14,722
-18,454
| -56% | -$103K | 0.01% | 355 |
|
|
2016
Q2 | $203K | Buy |
+33,176
| New | +$203K | 0.02% | 286 |
|
|
2015
Q3 | – | Sell |
-19,336
| Closed | -$66K | – | 266 |
|
|
2015
Q2 | $66K | Buy |
+19,336
| New | +$66K | 0.01% | 212 |
|