Walleye Trading’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,000
| Closed | -$91K | – | 1561 |
|
2018
Q4 | $91K | Buy |
+23,000
| New | +$91K | ﹤0.01% | 1139 |
|
2015
Q3 | – | Sell |
-3,159
| Closed | -$11K | – | 2244 |
|
2015
Q2 | $11K | Buy |
3,159
+1,882
| +147% | +$6.55K | ﹤0.01% | 1281 |
|
2015
Q1 | $4K | Sell |
1,277
-12
| -0.9% | -$38 | ﹤0.01% | 997 |
|
2014
Q4 | $4K | Buy |
+1,289
| New | +$4K | ﹤0.01% | 1169 |
|
2014
Q3 | – | Sell |
-9,247
| Closed | -$39 | – | 1420 |
|
2014
Q2 | $39 | Buy |
9,247
+6,327
| +217% | +$27 | ﹤0.01% | 736 |
|
2014
Q1 | $11 | Sell |
2,920
-20,397
| -87% | -$77 | ﹤0.01% | 855 |
|
2013
Q4 | $59K | Buy |
23,317
+1,000
| +4% | +$2.53K | ﹤0.01% | 903 |
|
2013
Q3 | $52K | Buy |
22,317
+8,000
| +56% | +$18.6K | ﹤0.01% | 697 |
|
2013
Q2 | $30K | Buy |
+14,317
| New | +$30K | ﹤0.01% | 605 |
|