World Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,859
| Closed | -$56K | – | 1353 |
|
|
2018
Q1 | $56K | Sell |
12,859
-5,471
| -30% | -$23.8K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $72K | Sell |
18,330
-613
| -3% | -$2.41K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $78K | Hold |
18,943
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q2 | $86K | Sell |
18,943
-878
| -4% | -$3.99K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $97K | Buy |
19,821
+128
| +0.6% | +$626 | ﹤0.01% | 1375 |
|
|
2016
Q4 | $90K | Sell |
19,693
-1,764
| -8% | -$8.06K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $120K | Buy |
21,457
+1,600
| +8% | +$8.95K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $122K | Buy |
19,857
+1,449
| +8% | +$8.9K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $93K | Buy |
18,408
+1,565
| +9% | +$7.91K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $71K | Buy |
16,843
+387
| +2% | +$1.63K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $59K | Buy |
16,456
+1,326
| +9% | +$4.75K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $52K | Sell |
15,130
-977
| -6% | -$3.36K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $48K | Sell |
16,107
-272
| -2% | -$811 | ﹤0.01% | 1374 |
|
|
2014
Q4 | $48K | Hold |
16,379
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $50K | Sell |
16,379
-897
| -5% | -$2.74K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $73K | Sell |
17,276
-550
| -3% | -$2.32K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $64K | Sell |
17,826
-4,238
| -19% | -$15.2K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $56K | Sell |
22,064
-6,293
| -22% | -$16K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $66K | Sell |
28,357
-5,293
| -16% | -$12.3K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $71K | Buy |
+33,650
| New | +$71K | ﹤0.01% | 1718 |
|