Sculptor Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,273,477
| Closed | -$5.36M | – | 390 |
|
|
2014
Q2 | $5.36M | Sell |
1,273,477
-31,086
| -2% | -$131K | 0.02% | 163 |
|
|
2014
Q1 | $4.71M | Buy |
1,304,563
+36,903
| +3% | +$133K | 0.02% | 174 |
|
|
2013
Q4 | $3.22M | Buy |
1,267,660
+58,929
| +5% | +$150K | 0.01% | 215 |
|
|
2013
Q3 | $2.8M | Buy |
1,208,731
+14,746
| +1% | +$34.2K | 0.01% | 192 |
|
|
2013
Q2 | $2.52M | Buy |
+1,193,985
| New | +$2.52M | 0.01% | 178 |
|