U.S. Global Investors (USGI)’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,003
| Closed | -$336K | – | 159 |
|
|
2016
Q4 | $336K | Hold |
164,003
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $136K | Hold |
164,003
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $88K | Hold |
164,003
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $53K | Hold |
164,003
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $48K | Buy |
+164,003
| New | +$48K | 0.03% | 190 |
|
|
2014
Q3 | – | Sell |
-450,000
| Closed | -$377K | – | 271 |
|
|
2014
Q2 | $377K | Buy |
+450,000
| New | +$377K | 0.08% | 122 |
|