ASN
NGD

Advisory Services Network’s New Gold Inc NGD Stock Holding History

Advisory Services Network’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-490
Closed -$1K – 2571
2021
Q2 		$1K Buy
+490
New +$923 ﹤0.01% 3485
2021
Q1 		– Sell
-490
Closed -$1K – 2375
2020
Q4 		$1K Hold
490
– – ﹤0.01% 3164
2020
Q3 		$1K Buy
+490
New +$787 ﹤0.01% 3355
2020
Q2 		– Sell
-490
Closed – – 2127
2020
Q1 		$0 Buy
490
+210
+75% +$170 ﹤0.01% 3200
2019
Q4 		$0 Sell
280
-25
-8% -$23 ﹤0.01% 3194
2019
Q3 		$0 Hold
305
– – ﹤0.01% 2830
2019
Q2 		$0 Hold
305
– – ﹤0.01% 2879
2019
Q1 		$0 Hold
305
– – ﹤0.01% 2626
2018
Q4 		$0 Hold
305
– – ﹤0.01% 2626
2018
Q3 		$0 Hold
305
– – ﹤0.01% 2578
2018
Q2 		$0 Hold
305
– – ﹤0.01% 2621
2018
Q1 		$1K Hold
305
– – ﹤0.01% 2494
2017
Q4 		$1K Buy
305
+280
+1,120% +$940 ﹤0.01% 2462
2017
Q3 		$0 Sell
25
-50
-67% -$173 ﹤0.01% 2394
2017
Q2 		$0 Hold
75
– – ﹤0.01% 2353
2017
Q1 		$0 Buy
+75
New +$242 ﹤0.01% 2218
2016
Q3 		$1K Buy
+300
New +$1.5K ﹤0.01% 1896
2014
Q1 		– Sell
-6,521
Closed -$34K – 602
2013
Q4 		$34K Buy
+6,521
New +$35.5K 0.02% 366

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's NGD Position: Q3 2021 in Review

Advisory Services Network sold out of New Gold Inc (NGD) in Q3 2021, closing a stake of 490 shares — an estimated $1K sold.

Advisory Services Network first reported a position in NGD in Q4 2013 and held it in 18 quarters. The position peaked at $34K in Q4 2013. 170 funds tracked by Wall St. Rank hold NGD as of Q3 2021.

  • Advisory Services Network reported no remaining New Gold Inc position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 490 New Gold Inc shares in Q3 2021, an estimated $1K.
  • Advisory Services Network first reported a position in New Gold Inc in Q4 2013 and held it in 18 quarters.
  • Advisory Services Network's New Gold Inc position peaked at $34K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.