TAM
Tocqueville Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,445,859
| Closed | -$66.7M | – | 693 |
|
|
2019
Q4 | $66.7M | Buy |
7,445,859
+767,600
| +11% | +$6.88M | 0.98% | 19 |
|
|
2019
Q3 | $40.5M | Hold |
6,678,259
| – | – | 0.55% | 44 |
|
|
2019
Q2 | $39.5M | Sell |
6,678,259
-239,500
| -3% | -$1.42M | 0.51% | 48 |
|
|
2019
Q1 | $28.8M | Hold |
6,917,759
| – | – | 0.39% | 77 |
|
|
2018
Q4 | $27.3M | Sell |
6,917,759
-265,400
| -4% | -$1.05M | 0.41% | 74 |
|
|
2018
Q3 | $26.7M | Hold |
7,183,159
| – | – | 0.34% | 91 |
|
|
2018
Q2 | $32M | Hold |
7,183,159
| – | – | 0.41% | 66 |
|
|
2018
Q1 | $31.1M | Hold |
7,183,159
| – | – | 0.4% | 72 |
|
|
2017
Q4 | $28.2M | Sell |
7,183,159
-1,370,000
| -16% | -$5.38M | 0.32% | 91 |
|
|
2017
Q3 | $35.2M | Sell |
8,553,159
-493,900
| -5% | -$2.03M | 0.41% | 75 |
|
|
2017
Q2 | $41.3M | Sell |
9,047,059
-112,500
| -1% | -$513K | 0.49% | 50 |
|
|
2017
Q1 | $44.6M | Hold |
9,159,559
| – | – | 0.54% | 46 |
|
|
2016
Q4 | $41.8M | Sell |
9,159,559
-18,000
| -0.2% | -$82.1K | 0.53% | 47 |
|
|
2016
Q3 | $51.4M | Sell |
9,177,559
-895,300
| -9% | -$5.01M | 0.62% | 43 |
|
|
2016
Q2 | $61.6M | Sell |
10,072,859
-127,200
| -1% | -$778K | 0.73% | 40 |
|
|
2016
Q1 | $51.4M | Buy |
10,200,059
+1,070,200
| +12% | +$5.39M | 0.68% | 34 |
|
|
2015
Q4 | $38.4M | Sell |
9,129,859
-165,400
| -2% | -$696K | 0.52% | 45 |
|
|
2015
Q3 | $33.6M | Buy |
9,295,259
+15,000
| +0.2% | +$54.2K | 0.45% | 55 |
|
|
2015
Q2 | $31.7M | Hold |
9,280,259
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $27.5M | Sell |
9,280,259
-168,600
| -2% | -$499K | 0.32% | 96 |
|
|
2014
Q4 | $27.9M | Sell |
9,448,859
-43,100
| -0.5% | -$127K | 0.3% | 110 |
|
|
2014
Q3 | $28.8M | Buy |
9,491,959
+868,500
| +10% | +$2.63M | 0.32% | 101 |
|
|
2014
Q2 | $36.3M | Buy |
+8,623,459
| New | +$36.3M | 0.35% | 91 |
|
|
2013
Q4 | – | Sell |
-6,805,910
| Closed | -$15.8M | – | 1397 |
|
|
2013
Q3 | $15.8M | Buy |
6,805,910
+17,400
| +0.3% | +$40.4K | 0.2% | 143 |
|
|
2013
Q2 | $14.3M | Buy |
+6,788,510
| New | +$14.3M | 0.19% | 147 |
|