Sicart Associates’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22,000
| Closed | -$213K | – | 120 |
|
2020
Q4 | $213K | Sell |
22,000
-10,000
| -31% | -$96.8K | 0.05% | 105 |
|
2020
Q3 | $380K | Sell |
32,000
-13,800
| -30% | -$164K | 0.11% | 77 |
|
2020
Q2 | $420K | Sell |
45,800
-2,000
| -4% | -$18.3K | 0.13% | 71 |
|
2020
Q1 | $353K | Buy |
47,800
+3,000
| +7% | +$22.2K | 0.13% | 68 |
|
2019
Q4 | $401K | Buy |
44,800
+28,000
| +167% | +$251K | 0.13% | 78 |
|
2019
Q3 | $102K | Buy |
+16,800
| New | +$102K | 0.03% | 102 |
|