Rafferty Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,904
| Closed | -$52K | – | 1206 |
|
|
2022
Q2 | $52K | Sell |
10,904
-71
| -0.6% | -$339 | ﹤0.01% | 1101 |
|
|
2022
Q1 | $85K | Buy |
+10,975
| New | +$85K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-16,881
| Closed | -$116K | – | 1319 |
|
|
2021
Q3 | $116K | Buy |
+16,881
| New | +$116K | ﹤0.01% | 1213 |
|