OCM
Osterweis Capital Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$68K | – | 92 |
|
|
2016
Q3 | $68K | Hold |
12,100
| – | – | ﹤0.01% | 85 |
|
|
2016
Q2 | $74K | Hold |
12,100
| – | – | ﹤0.01% | 82 |
|
|
2016
Q1 | $61K | Hold |
12,100
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $51K | Hold |
12,100
| – | – | ﹤0.01% | 52 |
|
|
2015
Q3 | $44K | Hold |
12,100
| – | – | ﹤0.01% | 59 |
|
|
2015
Q2 | $41K | Hold |
12,100
| – | – | ﹤0.01% | 65 |
|
|
2015
Q1 | $36K | Hold |
12,100
| – | – | ﹤0.01% | 65 |
|
|
2014
Q4 | $36K | Hold |
12,100
| – | – | ﹤0.01% | 70 |
|
|
2014
Q3 | $37K | Hold |
12,100
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $51K | Hold |
12,100
| – | – | ﹤0.01% | 66 |
|
|
2014
Q1 | $44K | Hold |
12,100
| – | – | ﹤0.01% | 71 |
|
|
2013
Q4 | $31K | Hold |
12,100
| – | – | ﹤0.01% | 78 |
|
|
2013
Q3 | $26K | Buy |
+12,100
| New | +$26K | ﹤0.01% | 78 |
|