Russell Frank Company’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $474K | Buy |
1,481,025
+489,309
| +49% | +$157K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $288K | Buy |
991,716
+238,236
| +32% | +$69.2K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $232K | Buy |
753,480
+681,142
| +942% | +$210K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $25K | Buy |
+72,338
| New | +$25K | ﹤0.01% | 2995 |
|
|
2014
Q3 | – | Sell |
-163,295
| Closed | -$136K | – | 2884 |
|
|
2014
Q2 | $136K | Sell |
163,295
-30,230
| -16% | -$25.2K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $191K | Sell |
193,525
-87,300
| -31% | -$86.2K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $386K | Sell |
280,825
-33,240
| -11% | -$45.7K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $467K | Hold |
314,065
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q2 | $637K | Buy |
+314,065
| New | +$637K | ﹤0.01% | 2243 |
|