TFS Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,664
| Closed | -$38K | – | 1282 |
|
|
2014
Q1 | $38K | Sell |
10,664
-456,761
| -98% | -$1.63M | ﹤0.01% | 1313 |
|
|
2013
Q4 | $1.19M | Buy |
467,425
+130,217
| +39% | +$331K | 0.06% | 491 |
|
|
2013
Q3 | $782K | Sell |
337,208
-440,215
| -57% | -$1.02M | 0.04% | 679 |
|
|
2013
Q2 | $1.64M | Buy |
+777,423
| New | +$1.64M | 0.07% | 410 |
|