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O'Shaughnessy Asset Management’s NovaGold Resources NG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,996
Closed -$276K – 1954
2020
Q2 		$276K Hold
29,996
– – 0.01% 553
2020
Q1 		$222K Sell
29,996
-13,681
-31% -$101K 0.01% 442
2019
Q4 		$391K Sell
43,677
-8,873
-17% -$79.4K 0.01% 449
2019
Q3 		$319K Buy
+52,550
New +$319K 0.01% 449