Paloma Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$107K | – | 1987 |
|
|
2020
Q4 | $107K | Sell |
11,100
-37,007
| -77% | -$357K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $573K | Buy |
48,107
+12,242
| +34% | +$146K | 0.01% | 946 |
|
|
2020
Q2 | $329K | Buy |
+35,865
| New | +$329K | 0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-36,133
| Closed | -$165K | – | 1660 |
|
|
2017
Q2 | $165K | Buy |
+36,133
| New | +$165K | ﹤0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-33,400
| Closed | -$187K | – | 1588 |
|
|
2016
Q3 | $187K | Buy |
33,400
+10,351
| +45% | +$58K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $141K | Sell |
23,049
-40
| -0.2% | -$245 | ﹤0.01% | 1596 |
|
|
2016
Q1 | $117K | Hold |
23,089
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $97K | Buy |
23,089
+9,489
| +70% | +$39.9K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $49K | Buy |
+13,600
| New | +$49K | ﹤0.01% | 1235 |
|
|
2013
Q4 | – | Sell |
-47,900
| Closed | -$109K | – | 1124 |
|
|
2013
Q3 | $109K | Buy |
+47,900
| New | +$109K | ﹤0.01% | 827 |
|