VOAM
NAK
Vertex One Asset Management’s Northern Dynasty Minerals NAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,710,000
| Closed | -$1.03M | – | 132 |
|
|
2019
Q2 | $1.03M | Sell |
1,710,000
-4,849,623
| -74% | -$2.93M | 0.23% | 99 |
|
|
2019
Q1 | $3.93M | Sell |
6,559,623
-2,041,993
| -24% | -$1.22M | 0.85% | 38 |
|
|
2018
Q4 | $4.87M | Sell |
8,601,616
-424,349
| -5% | -$240K | 1.42% | 21 |
|
|
2018
Q3 | $5.05M | Buy |
9,025,965
+287,369
| +3% | +$161K | 0.78% | 37 |
|
|
2018
Q2 | $4.73M | Buy |
8,738,596
+1,012,953
| +13% | +$548K | 0.77% | 37 |
|
|
2018
Q1 | $7.05M | Buy |
7,725,643
+2,041,043
| +36% | +$1.86M | 1.27% | 22 |
|
|
2017
Q4 | $10.1M | Buy |
5,684,600
+200,000
| +4% | +$355K | 1.72% | 18 |
|
|
2017
Q3 | $9.87M | Hold |
5,484,600
| – | – | 1.61% | 16 |
|
|
2017
Q2 | $7.63M | Buy |
5,484,600
+1,980,100
| +57% | +$2.75M | 1.21% | 23 |
|
|
2017
Q1 | $4.99M | Buy |
+3,504,500
| New | +$4.99M | 0.85% | 42 |
|