Three Corner Global Investors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2M | Buy |
+461,100
| New | +$2M | 0.65% | 21 |
|
|
2016
Q4 | – | Sell |
-359,200
| Closed | -$2.01M | – | 34 |
|
|
2016
Q3 | $2.01M | Hold |
359,200
| – | – | 0.76% | 19 |
|
|
2016
Q2 | $2.2M | Hold |
359,200
| – | – | 0.75% | 22 |
|
|
2016
Q1 | $1.81M | Buy |
359,200
+86,000
| +31% | +$433K | 0.73% | 20 |
|
|
2015
Q4 | $1.15M | Hold |
273,200
| – | – | 0.58% | 18 |
|
|
2015
Q3 | $986K | Hold |
273,200
| – | – | 0.36% | 22 |
|
|
2015
Q2 | $934K | Hold |
273,200
| – | – | 0.35% | 19 |
|
|
2015
Q1 | $809K | Hold |
273,200
| – | – | 0.41% | 18 |
|
|
2014
Q4 | $806K | Hold |
273,200
| – | – | 0.52% | 23 |
|
|
2014
Q3 | $828K | Hold |
273,200
| – | – | 0.52% | 25 |
|
|
2014
Q2 | $1.15M | Hold |
273,200
| – | – | 0.63% | 19 |
|
|
2014
Q1 | $986K | Buy |
+273,200
| New | +$986K | 0.62% | 29 |
|