Advisors Asset Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,402
| Closed | -$41K | – | 1817 |
|
|
2014
Q2 | $41K | Sell |
6,402
-409
| -6% | -$2.62K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $33K | Sell |
6,811
-9,170
| -57% | -$44.4K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $84K | Sell |
15,981
-2,414
| -13% | -$12.7K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $110K | Sell |
18,395
-4,112
| -18% | -$24.6K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $144K | Buy |
+22,507
| New | +$144K | ﹤0.01% | 1193 |
|