QAM
QCI Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$30K | – | 346 |
|
|
2020
Q1 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $36K | Sell |
4,000
-4,000
| -50% | -$36K | ﹤0.01% | 295 |
|
|
2019
Q3 | $49K | Hold |
8,000
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $47K | Hold |
8,000
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $33K | Hold |
8,000
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $32K | Hold |
8,000
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $30K | Hold |
8,000
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $36K | Hold |
8,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $35K | Hold |
8,000
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $31K | Buy |
8,000
+5,000
| +167% | +$19.4K | ﹤0.01% | 309 |
|
|
2017
Q3 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 381 |
|