Virtus Alternative Investment Advisers’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-496
| Closed | -$5K | – | 154 |
|
|
2020
Q4 | $5K | Sell |
496
-479
| -49% | -$4.83K | 0.07% | 262 |
|
|
2020
Q3 | $12K | Sell |
975
-460
| -32% | -$5.66K | 0.22% | 62 |
|
|
2020
Q2 | $13K | Sell |
1,435
-1,332
| -48% | -$12.1K | 0.2% | 205 |
|
|
2020
Q1 | $20K | Buy |
2,767
+1,481
| +115% | +$10.7K | 0.27% | 211 |
|
|
2019
Q4 | $12K | Buy |
+1,286
| New | +$12K | 0.18% | 14 |
|