Seth Klarman - Baupost Group
Holding/activity history for NovaGold Resources (NG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2018 Q3 | 13,467,145 | 0.39 | $3.71 | $49,963,000 | SEC | ||
| 2018 Q2 | 13,467,145 | 0.54 | $4.45 | $59,929,000 | SEC | ||
| 2018 Q1 | 13,467,145 | 0.57 | Add 25.36% | 0.12 | $4.33 | $58,313,000 | SEC |
| 2017 Q4 | 10,742,835 | 0.42 | Add 13.08% | 0.05 | $3.93 | $42,219,000 | SEC |
| 2017 Q3 | 9,500,000 | 0.50 | $4.12 | $39,140,000 | SEC | ||
| 2017 Q2 | 9,500,000 | 0.52 | $4.56 | $43,320,000 | SEC | ||
| 2017 Q1 | 9,500,000 | 0.56 | $4.87 | $46,265,000 | SEC | ||
| 2016 Q4 | 9,500,000 | 0.58 | $4.56 | $43,320,000 | SEC | ||
| 2016 Q3 | 9,500,000 | 0.78 | $5.60 | $53,200,000 | SEC | ||
| 2016 Q2 | 9,500,000 | 0.81 | Reduce 36.67% | 0.41 | $6.12 | $58,140,000 | SEC |
| 2016 Q1 | 15,000,000 | 1.12 | Reduce 20.96% | 0.33 | $5.04 | $75,600,000 | SEC |
| 2015 Q4 | 18,977,449 | 1.57 | Reduce 12.50% | 0.18 | $4.21 | $79,895,000 | SEC |
| 2015 Q3 | 21,688,300 | 1.40 | $3.61 | $78,295,000 | SEC | ||
| 2015 Q2 | 21,688,300 | 1.41 | $3.42 | $74,174,000 | SEC | ||
| 2015 Q1 | 21,688,300 | 1.18 | $2.96 | $64,197,000 | SEC | ||
| 2014 Q4 | 21,688,300 | 1.37 | $2.95 | $63,980,000 | SEC | ||
| 2014 Q3 | 21,688,300 | 1.22 | $3.03 | $65,716,000 | SEC | ||
| 2014 Q2 | 21,688,300 | 1.66 | $4.21 | $91,308,000 | SEC | ||
| 2014 Q1 | 21,688,300 | 2.26 | $3.61 | $78,295,000 | SEC | ||
| 2013 Q4 | 21,688,300 | 1.98 | $2.54 | $55,088,000 | SEC | ||
| 2013 Q3 | 21,688,300 | 1.87 | $2.32 | $50,317,000 | SEC | ||
| 2013 Q2 | 21,688,300 | 1.41 | $2.11 | $45,762,000 | SEC | ||
| 2013 Q1 | 21,688,300 | 2.93 | $3.63 | $78,729,000 | SEC | ||
| 2012 Q4 | 21,688,300 | 3.62 | Add 3.28% | 0.11 | $4.51 | $97,814,000 | SEC |
| 2012 Q3 | 21,000,000 | 4.10 | Add 31.25% | 0.98 | $5.60 | $117,600,000 | SEC |
| 2012 Q2 | 16,000,000 | 2.47 | Add 60.00% | 0.93 | $5.28 | $84,480,000 | SEC |
| 2012 Q1 | 10,000,000 | 2.77 | Add 33.94% | 0.70 | $7.18 | $71,800,000 | SEC |
| 2011 Q4 | 7,466,275 | 2.18 | Add 49.33% | 0.72 | $8.48 | $63,314,000 | SEC |
| 2011 Q3 | 5,000,000 | 1.21 | Buy | 1.21 | $6.45 | $32,250,000 | SEC |