RAM
RWC Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,450
| Closed | -$564K | – | 133 |
|
|
2020
Q4 | $564K | Hold |
67,450
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $604K | Buy |
67,450
+48,670
| +259% | +$436K | 0.02% | 87 |
|
|
2020
Q2 | $172K | Sell |
18,780
-61,620
| -77% | -$564K | 0.01% | 108 |
|
|
2020
Q1 | $593K | Buy |
80,400
+12,950
| +19% | +$95.5K | 0.03% | 95 |
|
|
2019
Q4 | $604K | Buy |
+67,450
| New | +$604K | 0.02% | 99 |
|