Steadfast Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Sell |
265,611
-54,940
| -17% | -$250K | 0.59% | 34 |
|
|
2016
Q3 | $1.8M | Hold |
320,551
| – | – | 0.76% | 36 |
|
|
2016
Q2 | $1.96M | Hold |
320,551
| – | – | 1.2% | 32 |
|
|
2016
Q1 | $1.62M | Hold |
320,551
| – | – | 0.96% | 28 |
|
|
2015
Q4 | $1.35M | Hold |
320,551
| – | – | 0.63% | 36 |
|
|
2015
Q3 | $1.16M | Hold |
320,551
| – | – | 0.55% | 41 |
|
|
2015
Q2 | $1.1M | Buy |
320,551
+14,215
| +5% | +$48.6K | 0.38% | 44 |
|
|
2015
Q1 | $907K | Sell |
306,336
-14,230
| -4% | -$42.1K | 0.3% | 45 |
|
|
2014
Q4 | $946K | Buy |
320,566
+134,534
| +72% | +$397K | 0.33% | 40 |
|
|
2014
Q3 | $564K | Buy |
186,032
+49,458
| +36% | +$150K | 0.21% | 48 |
|
|
2014
Q2 | $575K | Buy |
136,574
+23,965
| +21% | +$101K | 0.2% | 43 |
|
|
2014
Q1 | $407K | Buy |
+112,609
| New | +$407K | 0.18% | 47 |
|