Russell Frank Company’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.04M | Sell |
603,203
-878,330
| -59% | -$4.43M | 0.01% | 1630 |
|
|
2015
Q4 | $6.3M | Buy |
1,481,533
+33,362
| +2% | +$142K | 0.01% | 1154 |
|
|
2015
Q3 | $5.23M | Buy |
1,448,171
+373,932
| +35% | +$1.35M | 0.01% | 1248 |
|
|
2015
Q2 | $3.68M | Buy |
1,074,239
+233,509
| +28% | +$799K | 0.01% | 1623 |
|
|
2015
Q1 | $2.49M | Buy |
840,730
+784,688
| +1,400% | +$2.32M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $164K | Sell |
56,042
-7,438
| -12% | -$21.8K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $192K | Buy |
63,480
+31,740
| +100% | +$96K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $122K | Buy |
+31,740
| New | +$122K | ﹤0.01% | 2621 |
|
|
2014
Q1 | – | Sell |
-244,000
| Closed | -$594K | – | 2859 |
|
|
2013
Q4 | $594K | Buy |
244,000
+84,000
| +53% | +$204K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $370K | Sell |
160,000
-11,600
| -7% | -$26.8K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $333K | Buy |
+171,600
| New | +$333K | ﹤0.01% | 2454 |
|