OWIM
Old West Investment Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-813,976
| Closed | -$3.25M | – | 44 |
|
|
2023
Q2 | $3.25M | Buy |
813,976
+21,691
| +3% | +$86.5K | 1.7% | 16 |
|
|
2023
Q1 | $4.93M | Buy |
792,285
+6,367
| +0.8% | +$39.6K | 2.65% | 13 |
|
|
2022
Q4 | $4.7M | Sell |
785,918
-14,330
| -2% | -$85.7K | 2.94% | 11 |
|
|
2022
Q3 | $3.75M | Buy |
800,248
+4,511
| +0.6% | +$21.2K | 2.66% | 12 |
|
|
2022
Q2 | $3.83M | Sell |
795,737
-82,720
| -9% | -$398K | 2.68% | 12 |
|
|
2022
Q1 | $6.79M | Buy |
878,457
+68,099
| +8% | +$526K | 3.65% | 9 |
|
|
2021
Q4 | $5.56M | Sell |
810,358
-19,439
| -2% | -$133K | 2.72% | 11 |
|
|
2021
Q3 | $5.71M | Sell |
829,797
-31,826
| -4% | -$219K | 1.49% | 13 |
|
|
2021
Q2 | $6.9M | Buy |
861,623
+20,408
| +2% | +$163K | 1.43% | 14 |
|
|
2021
Q1 | $7.37M | Buy |
841,215
+445,496
| +113% | +$3.9M | 1.54% | 12 |
|
|
2020
Q4 | $3.83M | Buy |
395,719
+14,441
| +4% | +$140K | 0.87% | 14 |
|
|
2020
Q3 | $4.53M | Buy |
381,278
+4,073
| +1% | +$48.4K | 1.04% | 10 |
|
|
2020
Q2 | $3.46M | Sell |
377,205
-112,363
| -23% | -$1.03M | 1.03% | 11 |
|
|
2020
Q1 | $3.61M | Sell |
489,568
-159,899
| -25% | -$1.18M | 2.72% | 9 |
|
|
2019
Q4 | $5.82M | Sell |
649,467
-68,819
| -10% | -$617K | 2.14% | 6 |
|
|
2019
Q3 | $4.36M | Sell |
718,286
-231,759
| -24% | -$1.41M | 2.56% | 11 |
|
|
2019
Q2 | $5.61M | Sell |
950,045
-66,881
| -7% | -$395K | 2.64% | 7 |
|
|
2019
Q1 | $4.24M | Sell |
1,016,926
-223,793
| -18% | -$933K | 1.53% | 9 |
|
|
2018
Q4 | $4.9M | Sell |
1,240,719
-13,278
| -1% | -$52.4K | 1.32% | 8 |
|
|
2018
Q3 | $4.65M | Buy |
1,253,997
+3,906
| +0.3% | +$14.5K | 1.92% | 13 |
|
|
2018
Q2 | $5.56M | Buy |
1,250,091
+13,151
| +1% | +$58.5K | 2.79% | 10 |
|
|
2018
Q1 | $5.36M | Sell |
1,236,940
-33,299
| -3% | -$144K | 3.09% | 9 |
|
|
2017
Q4 | $4.99M | Sell |
1,270,239
-38,690
| -3% | -$152K | 2.84% | 11 |
|
|
2017
Q3 | $5.39M | Buy |
1,308,929
+192,826
| +17% | +$794K | 2.83% | 11 |
|
|
2017
Q2 | $5.09M | Sell |
1,116,103
-26,594
| -2% | -$121K | 2.72% | 13 |
|
|
2017
Q1 | $5.56M | Buy |
1,142,697
+51,976
| +5% | +$253K | 2.95% | 10 |
|
|
2016
Q4 | $4.97M | Buy |
1,090,721
+155,610
| +17% | +$709K | 3.04% | 15 |
|
|
2016
Q3 | $5.24M | Buy |
935,111
+4,935
| +0.5% | +$27.6K | 3.81% | 11 |
|
|
2016
Q2 | $5.69M | Sell |
930,176
-6,964
| -0.7% | -$42.6K | 4.16% | 8 |
|
|
2016
Q1 | $4.72M | Sell |
937,140
-473,850
| -34% | -$2.39M | 3.95% | 9 |
|
|
2015
Q4 | $5.94M | Sell |
1,410,990
-185,583
| -12% | -$781K | 5.36% | 4 |
|
|
2015
Q3 | $5.76M | Sell |
1,596,573
-37,138
| -2% | -$134K | 4.38% | 7 |
|
|
2015
Q2 | $5.59M | Sell |
1,633,711
-44,404
| -3% | -$152K | 3.89% | 9 |
|
|
2015
Q1 | $4.97M | Sell |
1,678,115
-42,230
| -2% | -$125K | 3.34% | 10 |
|
|
2014
Q4 | $5.08M | Buy |
+1,720,345
| New | +$5.08M | 3.14% | 10 |
|