PineBridge Investments’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,710
| Closed | -$322K | – | 1157 |
|
|
2016
Q2 | $322K | Sell |
40,710
-45,122
| -53% | -$357K | 0.02% | 355 |
|
|
2016
Q1 | $565K | Hold |
85,832
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $499K | Hold |
85,832
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $415K | Hold |
85,832
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $368K | Buy |
85,832
+71,356
| +493% | +$306K | 0.01% | 354 |
|
|
2015
Q1 | $54K | Buy |
+14,476
| New | +$54K | ﹤0.01% | 993 |
|
|
2013
Q4 | – | Sell |
-214,741
| Closed | -$505K | – | 1115 |
|
|
2013
Q3 | $505K | Hold |
214,741
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $483K | Buy |
+214,741
| New | +$483K | 0.02% | 368 |
|