Snow Capital Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,100
| Closed | -$370K | – | 150 |
|
|
2020
Q1 | $370K | Sell |
50,100
-69,900
| -58% | -$516K | 0.08% | 122 |
|
|
2019
Q4 | $1.08M | Sell |
120,000
-8,100
| -6% | -$72.6K | 0.15% | 89 |
|
|
2019
Q3 | $778K | Sell |
128,100
-11,900
| -9% | -$72.3K | 0.06% | 98 |
|
|
2019
Q2 | $827K | Hold |
140,000
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $584K | Buy |
140,000
+60,000
| +75% | +$250K | 0.04% | 106 |
|
|
2018
Q4 | $316K | Hold |
80,000
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $297K | Buy |
+80,000
| New | +$297K | 0.01% | 118 |
|