Polar Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-580,929
| Closed | -$4.29M | – | 305 |
|
|
2020
Q1 | $4.29M | Sell |
580,929
-1,443,201
| -71% | -$10.7M | 0.05% | 209 |
|
|
2019
Q4 | $18.1M | Buy |
+2,024,130
| New | +$18.1M | 0.16% | 160 |
|
|
2019
Q2 | – | Sell |
-126,946
| Closed | -$529K | – | 297 |
|
|
2019
Q1 | $529K | Hold |
126,946
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $501K | Hold |
126,946
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $471K | Sell |
126,946
-1,627,150
| -93% | -$6.04M | ﹤0.01% | 261 |
|
|
2018
Q2 | $7.81K | Buy |
+1,754,096
| New | +$7.81K | 0.05% | 202 |
|