Holding/activity history for  NovaGold Resources (NG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q4 | 0 | 0 | Sell 100.00% | 0.39 | |
2018   Q3 | 13,467,145 | 0.39 | $3.71 | ||
2018   Q2 | 13,467,145 | 0.54 | $4.45 | ||
2018   Q1 | 13,467,145 | 0.57 | Add 25.36% | 0.12 | $4.33 |
2017   Q4 | 10,742,835 | 0.42 | Add 13.08% | 0.05 | $3.93 |
2017   Q3 | 9,500,000 | 0.49 | $4.12 | ||
2017   Q2 | 9,500,000 | 0.50 | $4.56 | ||
2017   Q1 | 9,500,000 | 0.55 | $4.87 | ||
2016   Q4 | 9,500,000 | 0.57 | $4.56 | ||
2016   Q3 | 9,500,000 | 0.76 | $5.60 | ||
2016   Q2 | 9,500,000 | 0.79 | Reduce 36.67% | 0.46 | $6.12 |
2016   Q1 | 15,000,000 | 1.10 | Reduce 20.96% | 0.29 | $5.04 |
2015   Q4 | 18,977,449 | 1.47 | Reduce 12.50% | 0.21 | $4.21 |
2015   Q3 | 21,688,300 | 1.32 | $3.61 | ||
2015   Q2 | 21,688,300 | 1.25 | $3.42 | ||
2015   Q1 | 21,688,300 | 1.11 | $2.96 | ||
2014   Q4 | 21,688,300 | 1.29 | $2.95 | ||
2014   Q3 | 21,688,300 | 1.18 | $3.03 | ||
2014   Q2 | 21,688,300 | 1.51 | $4.21 | ||
2014   Q1 | 21,688,300 | 1.93 | $3.61 | ||
2013   Q4 | 21,688,300 | 1.60 | $2.54 | ||
2013   Q3 | 21,688,300 | 1.48 | $2.32 | ||
2013   Q2 | 21,688,300 | 1.19 | $2.11 | ||
2013   Q1 | 21,688,300 | 2.68 | $3.63 | ||
2012   Q4 | 21,688,300 | 3.27 | Add 3.28% | 0.10 | $4.51 |
2012   Q3 | 21,000,000 | 3.61 | Add 31.25% | 0.86 | $5.60 |
2012   Q2 | 16,000,000 | 2.23 | Add 60.00% | 0.84 | $5.28 |
2012   Q1 | 10,000,000 | 2.47 | Add 33.94% | 0.63 | $7.18 |
2011   Q4 | 7,466,275 | 1.93 | Add 49.33% | 0.64 | $8.48 |
2011   Q3 | 5,000,000 | 1.09 | Buy | 1.09 | $6.45 |