Orinda Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,648
| Closed | -$45K | – | 80 |
|
|
2015
Q4 | $45K | Buy |
+10,648
| New | +$45K | 0.06% | 103 |
|
|
2015
Q3 | – | Sell |
-16,616
| Closed | -$57K | – | 144 |
|
|
2015
Q2 | $57K | Sell |
16,616
-1,921
| -10% | -$6.59K | 0.06% | 113 |
|
|
2015
Q1 | $55K | Sell |
18,537
-4,403
| -19% | -$13.1K | 0.06% | 126 |
|
|
2014
Q4 | $68K | Buy |
+22,940
| New | +$68K | 0.08% | 105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 119 |
|