Parametric Portfolio Associates’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.38M Buy
2021
Q4
$2.05M Buy
2021
Q3
$2M Buy
2021
Q2
$2.04M Sell
2021
Q1
$2.37M Sell
2020
Q4
$2.86M Sell
2020
Q3
$4.2M Sell
2020
Q2
$3.35M Buy
2020
Q1
$1.9M Buy
2019
Q4
$2.02M Buy
2019
Q3
$1.16M Buy
2019
Q2
$215K Buy
2018
Q1
Sell
2017
Q4
$377K Sell
2017
Q3
$419K Buy
2017
Q2
$305K Hold
2017
Q1
$326K Buy