A.R.T. Advisors’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,391,228
| Closed | -$1.41M | – | 1591 |
|
|
2019
Q3 | $1.41M | Buy |
1,391,228
+1,371,700
| +7,024% | +$1.39M | 0.07% | 401 |
|
|
2019
Q2 | $19K | Buy |
+19,528
| New | +$19K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-232,264
| Closed | -$176K | – | 1511 |
|
|
2018
Q4 | $176K | Buy |
+232,264
| New | +$176K | 0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-288,073
| Closed | -$599K | – | 1594 |
|
|
2018
Q2 | $599K | Sell |
288,073
-902,506
| -76% | -$1.88M | 0.02% | 850 |
|
|
2018
Q1 | $3.07M | Buy |
1,190,579
+770,100
| +183% | +$1.99M | 0.12% | 235 |
|
|
2017
Q4 | $1.38M | Buy |
+420,479
| New | +$1.38M | 0.06% | 502 |
|
|
2017
Q2 | – | Sell |
-180,300
| Closed | -$537K | – | 1618 |
|
|
2017
Q1 | $537K | Sell |
180,300
-306,600
| -63% | -$913K | 0.02% | 784 |
|
|
2016
Q4 | $1.7M | Buy |
486,900
+419,900
| +627% | +$1.47M | 0.1% | 319 |
|
|
2016
Q3 | $291K | Sell |
67,000
-304,601
| -82% | -$1.32M | 0.09% | 357 |
|
|
2016
Q2 | $1.63M | Buy |
371,601
+329,790
| +789% | +$1.44M | 0.08% | 377 |
|
|
2016
Q1 | $155K | Sell |
41,811
-125,100
| -75% | -$464K | 0.01% | 1213 |
|
|
2015
Q4 | $387K | Buy |
166,911
+25,832
| +18% | +$59.9K | 0.02% | 965 |
|
|
2015
Q3 | $320K | Sell |
141,079
-1,700
| -1% | -$3.86K | 0.01% | 1029 |
|
|
2015
Q2 | $384K | Buy |
142,779
+34,600
| +32% | +$93.1K | 0.01% | 1094 |
|
|
2015
Q1 | $366K | Buy |
+108,179
| New | +$366K | 0.01% | 1032 |
|