Royal Capital Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.98M | Hold |
547,500
| – | – | 5.31% | 8 |
|
|
2015
Q2 | $1.87M | Buy |
547,500
+45,000
| +9% | +$154K | 4.05% | 10 |
|
|
2015
Q1 | $1.49M | Sell |
502,500
-120,000
| -19% | -$355K | 3.6% | 10 |
|
|
2014
Q4 | $1.84M | Hold |
622,500
| – | – | 4.35% | 10 |
|
|
2014
Q3 | $1.89M | Hold |
622,500
| – | – | 2.64% | 13 |
|
|
2014
Q2 | $2.62M | Sell |
622,500
-90,000
| -13% | -$379K | 2.25% | 17 |
|
|
2014
Q1 | $2.57M | Sell |
712,500
-162,500
| -19% | -$587K | 1.94% | 19 |
|
|
2013
Q4 | $2.22M | Sell |
875,000
-350,000
| -29% | -$889K | 1.51% | 18 |
|
|
2013
Q3 | $2.84M | Sell |
1,225,000
-556,906
| -31% | -$1.29M | 1.64% | 19 |
|
|
2013
Q2 | $3.76M | Buy |
+1,781,906
| New | +$3.76M | 1.3% | 20 |
|