QIM
Quantitative Investment Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,816
| Closed | -$318K | – | 557 |
|
|
2020
Q3 | $318K | Buy |
+26,816
| New | +$318K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-243,630
| Closed | -$1.44M | – | 720 |
|
|
2019
Q2 | $1.44M | Buy |
243,630
+160,817
| +194% | +$950K | 0.06% | 355 |
|
|
2019
Q1 | $345K | Buy |
+82,813
| New | +$345K | 0.02% | 540 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$974K | – | 828 |
|
|
2017
Q1 | $974K | Buy |
200,000
+3,900
| +2% | +$19K | 0.01% | 557 |
|
|
2016
Q4 | $894K | Buy |
+196,100
| New | +$894K | 0.02% | 629 |
|
|
2016
Q3 | – | Sell |
-175,200
| Closed | -$1.07M | – | 805 |
|
|
2016
Q2 | $1.07M | Buy |
175,200
+57,200
| +48% | +$350K | 0.05% | 418 |
|
|
2016
Q1 | $594K | Buy |
118,000
+16,600
| +16% | +$83.6K | 0.03% | 515 |
|
|
2015
Q4 | $426K | Buy |
+101,400
| New | +$426K | 0.03% | 529 |
|
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$71K | – | 755 |
|
|
2015
Q2 | $71K | Buy |
+20,800
| New | +$71K | 0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-27,800
| Closed | -$117K | – | 452 |
|
|
2014
Q2 | $117K | Sell |
27,800
-87,400
| -76% | -$368K | 0.02% | 427 |
|
|
2014
Q1 | $415K | Buy |
115,200
+89,200
| +343% | +$321K | 0.02% | 380 |
|
|
2013
Q4 | $66K | Buy |
+26,000
| New | +$66K | 0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$50K | – | 616 |
|
|
2013
Q2 | $50K | Buy |
+23,700
| New | +$50K | 0.01% | 440 |
|