TOBAM’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,685
| Closed | -$2.06M | – | 443 |
|
|
2021
Q2 | $2.06M | Buy |
256,685
+2,170
| +0.9% | +$17.4K | 0.08% | 106 |
|
|
2021
Q1 | $2.22M | Sell |
254,515
-152,782
| -38% | -$1.33M | 0.09% | 105 |
|
|
2020
Q4 | $3.94M | Buy |
407,297
+95,023
| +30% | +$919K | 0.18% | 94 |
|
|
2020
Q3 | $3.71M | Sell |
312,274
-18,773
| -6% | -$223K | 0.19% | 90 |
|
|
2020
Q2 | $3.03M | Buy |
331,047
+304,622
| +1,153% | +$2.78M | 0.19% | 86 |
|
|
2020
Q1 | $193K | Buy |
+26,425
| New | +$193K | 0.02% | 121 |
|