SAMC
Spectrum Asset Management (California)’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,100
| Closed | -$346K | – | 76 |
|
|
2017
Q4 | $346K | Buy |
+88,100
| New | +$346K | 0.26% | 55 |
|
|
2016
Q2 | – | Sell |
-177,500
| Closed | -$895K | – | 52 |
|
|
2016
Q1 | $895K | Hold |
177,500
| – | – | 1.12% | 23 |
|
|
2015
Q4 | $747K | Hold |
177,500
| – | – | 0.85% | 31 |
|
|
2015
Q3 | $641K | Hold |
177,500
| – | – | 0.75% | 30 |
|
|
2015
Q2 | $607K | Hold |
177,500
| – | – | 0.52% | 40 |
|
|
2015
Q1 | $525K | Hold |
177,500
| – | – | 0.46% | 39 |
|
|
2014
Q4 | $524K | Buy |
+177,500
| New | +$524K | 0.43% | 42 |
|