SCM
Steadfast Capital Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,300,010
| Closed | -$18.6M | – | 46 |
|
|
2018
Q1 | $18.6M | Buy |
4,300,010
+10
| +0% | +$43 | 0.33% | 37 |
|
|
2017
Q4 | $16.9M | Hold |
4,300,000
| – | – | 0.26% | 40 |
|
|
2017
Q3 | $17.7M | Sell |
4,300,000
-117,276
| -3% | -$483K | 0.27% | 37 |
|
|
2017
Q2 | $20.1M | Hold |
4,417,276
| – | – | 0.37% | 38 |
|
|
2017
Q1 | $21.5M | Sell |
4,417,276
-1,751,988
| -28% | -$8.53M | 0.42% | 42 |
|
|
2016
Q4 | $28.1M | Sell |
6,169,264
-1,285,265
| -17% | -$5.86M | 0.58% | 34 |
|
|
2016
Q3 | $41.7M | Hold |
7,454,529
| – | – | 0.74% | 36 |
|
|
2016
Q2 | $45.6M | Sell |
7,454,529
-189,380
| -2% | -$1.16M | 1.16% | 32 |
|
|
2016
Q1 | $38.5M | Hold |
7,643,909
| – | – | 0.92% | 28 |
|
|
2015
Q4 | $32.2M | Buy |
7,643,909
+124,990
| +2% | +$526K | 0.62% | 37 |
|
|
2015
Q3 | $27.1M | Hold |
7,518,919
| – | – | 0.54% | 41 |
|
|
2015
Q2 | $25.7M | Buy |
7,518,919
+339,785
| +5% | +$1.16M | 0.38% | 44 |
|
|
2015
Q1 | $21.3M | Buy |
7,179,134
+27,700
| +0.4% | +$82K | 0.3% | 45 |
|
|
2014
Q4 | $21.1M | Buy |
7,151,434
+3,018,469
| +73% | +$8.9M | 0.33% | 40 |
|
|
2014
Q3 | $12.5M | Buy |
4,132,965
+1,239,539
| +43% | +$3.76M | 0.21% | 48 |
|
|
2014
Q2 | $12.2M | Buy |
2,893,426
+509,035
| +21% | +$2.14M | 0.2% | 43 |
|
|
2014
Q1 | $8.61M | Buy |
+2,384,391
| New | +$8.61M | 0.18% | 47 |
|