Steelhead Partners’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420,000
| Closed | -$227K | – | 52 |
|
|
2018
Q2 | $227K | Sell |
420,000
-80,000
| -16% | -$43.2K | 0.02% | 52 |
|
|
2018
Q1 | $453K | Hold |
500,000
| – | – | 0.04% | 52 |
|
|
2017
Q4 | $885K | Hold |
500,000
| – | – | 0.08% | 52 |
|
|
2017
Q3 | $900K | Buy |
500,000
+400,000
| +400% | +$720K | 0.08% | 51 |
|
|
2017
Q2 | $139K | Buy |
+100,000
| New | +$139K | 0.01% | 58 |
|
|
2015
Q1 | – | Sell |
-486,500
| Closed | -$197K | – | 50 |
|
|
2014
Q4 | $197K | Sell |
486,500
-1,033,500
| -68% | -$418K | 0.01% | 50 |
|
|
2014
Q3 | $831K | Hold |
1,520,000
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $1.27M | Hold |
1,520,000
| – | – | 0.1% | 45 |
|
|
2014
Q1 | $1.49M | Hold |
1,520,000
| – | – | 0.13% | 43 |
|
|
2013
Q4 | $1.95M | Buy |
1,520,000
+1,020,000
| +204% | +$1.31M | 0.18% | 37 |
|
|
2013
Q3 | $730K | Hold |
500,000
| – | – | 0.07% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+500,000
| New | +$1.05M | 0.09% | 49 |
|