Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,920
| Closed | -$49.4K | – | 659 |
|
|
2025
Q1 | $49.4K | Buy |
+16,920
| New | +$49.4K | 0.02% | 440 |
|
|
2024
Q4 | – | Sell |
-10,926
| Closed | -$44.8K | – | 551 |
|
|
2024
Q3 | $44.8K | Buy |
+10,926
| New | +$44.8K | 0.04% | 291 |
|
|
2019
Q1 | – | Sell |
-24,416
| Closed | -$96K | – | 1870 |
|
|
2018
Q4 | $96K | Buy |
+24,416
| New | +$96K | ﹤0.01% | 1650 |
|
|
2017
Q4 | – | Sell |
-126,922
| Closed | -$534K | – | 1784 |
|
|
2017
Q3 | $534K | Buy |
+126,922
| New | +$534K | 0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-83,734
| Closed | -$408K | – | 1622 |
|
|
2017
Q1 | $408K | Buy |
+83,734
| New | +$408K | 0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-22,720
| Closed | -$67K | – | 709 |
|
|
2015
Q1 | $67K | Buy |
+22,720
| New | +$67K | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-1,163,710
| Closed | -$2.96M | – | 724 |
|
|
2013
Q4 | $2.96M | Sell |
1,163,710
-1,142,776
| -50% | -$2.9M | 0.07% | 346 |
|
|
2013
Q3 | $5.35M | Sell |
2,306,486
-241,950
| -9% | -$561K | 0.12% | 223 |
|
|
2013
Q2 | $5.38M | Buy |
+2,548,436
| New | +$5.38M | 0.15% | 221 |
|