Timber Hill’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,354
| Closed | -$46K | – | 47 |
|
|
2018
Q3 | $46K | Hold |
12,354
| – | – | 0.05% | 45 |
|
|
2018
Q2 | $55K | Hold |
12,354
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $53K | Hold |
12,354
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $49K | Hold |
12,354
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $51K | Buy |
+12,354
| New | +$51K | ﹤0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-20,154
| Closed | -$98K | – | 717 |
|
|
2017
Q1 | $98K | Sell |
20,154
-2,983
| -13% | -$14.5K | ﹤0.01% | 604 |
|
|
2016
Q4 | $106K | Buy |
23,137
+4,472
| +24% | +$20.5K | ﹤0.01% | 571 |
|
|
2016
Q3 | $105K | Buy |
+18,665
| New | +$105K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-19,327
| Closed | -$97K | – | 802 |
|
|
2016
Q1 | $97K | Buy |
19,327
+5,199
| +37% | +$26.1K | ﹤0.01% | 435 |
|
|
2015
Q4 | $59K | Sell |
14,128
-30,951
| -69% | -$129K | ﹤0.01% | 471 |
|
|
2015
Q3 | $163K | Sell |
45,079
-2,210
| -5% | -$7.99K | ﹤0.01% | 511 |
|
|
2015
Q2 | $162K | Buy |
47,289
+11,235
| +31% | +$38.5K | ﹤0.01% | 581 |
|
|
2015
Q1 | $107K | Sell |
36,054
-47,499
| -57% | -$141K | ﹤0.01% | 593 |
|
|
2014
Q4 | $246K | Sell |
83,553
-26,274
| -24% | -$77.4K | ﹤0.01% | 566 |
|
|
2014
Q3 | $333K | Buy |
109,827
+19,841
| +22% | +$60.2K | ﹤0.01% | 504 |
|
|
2014
Q2 | $379K | Sell |
89,986
-79,960
| -47% | -$337K | ﹤0.01% | 534 |
|
|
2014
Q1 | $614K | Buy |
+169,946
| New | +$614K | ﹤0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-84,798
| Closed | -$197K | – | 1152 |
|
|
2013
Q3 | $197K | Buy |
84,798
+16,860
| +25% | +$39.2K | ﹤0.01% | 824 |
|
|
2013
Q2 | $143K | Buy |
+67,938
| New | +$143K | ﹤0.01% | 695 |
|