Advisory Services Network’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-490
| Closed | -$1K | – | 2574 |
|
|
2021
Q2 | $1K | Buy |
+490
| New | +$1K | ﹤0.01% | 3485 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$1K | – | 2518 |
|
|
2020
Q4 | $1K | Hold |
490
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q3 | $1K | Buy |
+490
| New | +$1K | ﹤0.01% | 3355 |
|
|
2020
Q2 | – | Sell |
-490
| Closed | – | – | 2141 |
|
|
2020
Q1 | $0 | Buy |
490
+210
| +75% | – | ﹤0.01% | 3202 |
|
|
2019
Q4 | $0 | Sell |
280
-25
| -8% | – | ﹤0.01% | 3197 |
|
|
2019
Q3 | $0 | Hold |
305
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q2 | $0 | Hold |
305
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q1 | $0 | Hold |
305
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $0 | Hold |
305
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q3 | $0 | Hold |
305
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q2 | $0 | Hold |
305
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q1 | $1K | Hold |
305
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q4 | $1K | Buy |
305
+280
| +1,120% | +$918 | ﹤0.01% | 2462 |
|
|
2017
Q3 | $0 | Sell |
25
-50
| -67% | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 1896 |
|
|
2014
Q1 | – | Sell |
-6,521
| Closed | -$34K | – | 604 |
|
|
2013
Q4 | $34K | Buy |
+6,521
| New | +$34K | 0.02% | 366 |
|