SRH Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$28K | – | 309 |
|
|
2022
Q3 | $28K | Hold |
6,000
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $29K | Hold |
6,000
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $46K | Hold |
6,000
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $41K | Hold |
6,000
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $41K | Hold |
6,000
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $48K | Hold |
6,000
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $52K | Hold |
6,000
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $58K | Hold |
6,000
| – | – | 0.1% | 97 |
|
|
2020
Q3 | $71K | Hold |
6,000
| – | – | 0.14% | 78 |
|
|
2020
Q2 | $55K | Hold |
6,000
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $44K | Hold |
6,000
| – | – | 0.12% | 83 |
|
|
2019
Q4 | $54K | Hold |
6,000
| – | – | 0.17% | 77 |
|
|
2019
Q3 | $36K | Hold |
6,000
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $35K | Hold |
6,000
| – | – | 0.12% | 95 |
|
|
2019
Q1 | $25K | Hold |
6,000
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $24K | Hold |
6,000
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $22K | Hold |
6,000
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $27K | Hold |
6,000
| – | – | 0.1% | 113 |
|
|
2018
Q1 | $26K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2017
Q4 | $24K | Hold |
6,000
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $25K | Hold |
6,000
| – | – | 0.11% | 100 |
|
|
2017
Q2 | $27K | Hold |
6,000
| – | – | 0.13% | 80 |
|
|
2017
Q1 | $29K | Hold |
6,000
| – | – | 0.14% | 78 |
|
|
2016
Q4 | $27K | Hold |
6,000
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $34K | Hold |
6,000
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $37K | Hold |
6,000
| – | – | 0.2% | 68 |
|
|
2016
Q1 | $30K | Hold |
6,000
| – | – | 0.17% | 71 |
|
|
2015
Q4 | $25K | Buy |
+6,000
| New | +$25K | 0.15% | 75 |
|