PEAK6 Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,461
| Closed | -$184K | – | 1658 |
|
|
2018
Q1 | $184K | Buy |
42,461
+38,603
| +1,001% | +$167K | ﹤0.01% | 899 |
|
|
2017
Q4 | $15K | Sell |
3,858
-45,426
| -92% | -$177K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $203K | Buy |
49,284
+39,764
| +418% | +$164K | ﹤0.01% | 752 |
|
|
2017
Q2 | $43K | Sell |
9,520
-66,464
| -87% | -$300K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $370K | Buy |
75,984
+74,619
| +5,467% | +$363K | ﹤0.01% | 595 |
|
|
2016
Q4 | $6K | Buy |
+1,365
| New | +$6K | ﹤0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-22,251
| Closed | -$136K | – | 1467 |
|
|
2016
Q2 | $136K | Buy |
22,251
+18,606
| +510% | +$114K | ﹤0.01% | 598 |
|
|
2016
Q1 | $18K | Sell |
3,645
-2,642
| -42% | -$13K | ﹤0.01% | 851 |
|
|
2015
Q4 | $26K | Sell |
6,287
-27,701
| -82% | -$115K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $123K | Buy |
+33,988
| New | +$123K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2014
Q4 | – | Sell |
-27,891
| Closed | -$85K | – | 1638 |
|
|
2014
Q3 | $85K | Sell |
27,891
-4,962
| -15% | -$15.1K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $138K | Buy |
+32,853
| New | +$138K | ﹤0.01% | 989 |
|