Addenda Capital’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,198,090
| Closed | -$5.21M | – | 126 |
|
|
2016
Q3 | $5.21M | Hold |
1,198,090
| – | – | 0.43% | 57 |
|
|
2016
Q2 | $5.21M | Buy |
+1,198,090
| New | +$5.21M | 0.43% | 57 |
|
|
2015
Q3 | – | Sell |
-1,749,030
| Closed | -$4.7M | – | 126 |
|
|
2015
Q2 | $4.7M | Buy |
1,749,030
+77,260
| +5% | +$207K | 0.4% | 63 |
|
|
2015
Q1 | $5.61M | Buy |
+1,671,770
| New | +$5.61M | 0.47% | 59 |
|
|
2014
Q1 | – | Sell |
-2,856,330
| Closed | -$14.9M | – | 143 |
|
|
2013
Q4 | $14.9M | Buy |
2,856,330
+780,460
| +38% | +$4.08M | 1.33% | 19 |
|
|
2013
Q3 | $12.4M | Buy |
+2,075,870
| New | +$12.4M | 1.14% | 22 |
|