Russell Frank Company’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.04M Sell
2015
Q4
$6.3M Buy
2015
Q3
$5.23M Buy
2015
Q2
$3.67M Buy
2015
Q1
$2.49M Buy
2014
Q4
$164K Sell
2014
Q3
$192K Buy
2014
Q2
$122K Buy
2014
Q1
Sell
2013
Q4
$594K Buy
2013
Q3
$370K Sell
2013
Q2
$333K Buy