Sentry Investment Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,655
| Closed | -$190K | – | 510 |
|
|
2021
Q3 | $190K | Buy |
27,655
+12,033
| +77% | +$82.7K | 0.06% | 326 |
|
|
2021
Q2 | $125K | Hold |
15,622
| – | – | 0.03% | 401 |
|
|
2021
Q1 | $137K | Buy |
+15,622
| New | +$137K | 0.04% | 391 |
|
|
2020
Q1 | – | Sell |
-102,147
| Closed | -$915K | – | 467 |
|
|
2019
Q4 | $915K | Hold |
102,147
| – | – | 0.05% | 305 |
|
|
2019
Q3 | $620K | Buy |
102,147
+47,736
| +88% | +$290K | 0.04% | 345 |
|
|
2019
Q2 | $322K | Sell |
54,411
-16,984
| -24% | -$101K | 0.02% | 442 |
|
|
2019
Q1 | $298K | Buy |
71,395
+16,056
| +29% | +$67K | 0.02% | 451 |
|
|
2018
Q4 | $219K | Buy |
+55,339
| New | +$219K | 0.02% | 461 |
|