St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,900
| Closed | -$77K | – | 183 |
|
|
2022
Q1 | $77K | Buy |
9,900
+8,365
| +545% | +$65.1K | 0.04% | 101 |
|
|
2021
Q4 | $11K | Buy |
+1,535
| New | +$11K | 0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-6,775
| Closed | -$28K | – | 186 |
|
|
2017
Q3 | $28K | Buy |
+6,775
| New | +$28K | 0.02% | 129 |
|
|
2016
Q3 | – | Sell |
-1,190
| Closed | -$7K | – | 172 |
|
|
2016
Q2 | $7K | Hold |
1,190
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $6K | Hold |
1,190
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $5K | Buy |
+1,190
| New | +$5K | ﹤0.01% | 128 |
|