OppenheimerFunds’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.73M | Buy |
415,000
+20,000
| +5% | +$83.4K | ﹤0.01% | 900 |
|
|
2018
Q4 | $1.56M | Buy |
395,000
+20,000
| +5% | +$79K | ﹤0.01% | 919 |
|
|
2018
Q3 | $1.39M | Buy |
375,000
+75,000
| +25% | +$278K | ﹤0.01% | 999 |
|
|
2018
Q2 | $1.34M | Buy |
+300,000
| New | +$1.34M | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$182K | – | 1863 |
|
|
2017
Q2 | $182K | Sell |
40,000
-70,000
| -64% | -$319K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $536K | Buy |
110,000
+10,000
| +10% | +$48.7K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $456K | Buy |
+100,000
| New | +$456K | ﹤0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-437,197
| Closed | -$1.58M | – | 1747 |
|
|
2015
Q3 | $1.58M | Hold |
437,197
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $1.5M | Buy |
+437,197
| New | +$1.5M | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-2,050,000
| Closed | -$6.21M | – | 948 |
|
|
2014
Q3 | $6.21M | Buy |
2,050,000
+140,170
| +7% | +$425K | 0.01% | 823 |
|
|
2014
Q2 | $8.04M | Buy |
1,909,830
+1,707,340
| +843% | +$7.19M | 0.01% | 797 |
|
|
2014
Q1 | $731K | Buy |
+202,490
| New | +$731K | ﹤0.01% | 882 |
|