AGF Investments Inc’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,945
| Closed | -$42K | – | 439 |
|
|
2017
Q1 | $42K | Hold |
13,945
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $49K | Hold |
13,945
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $60K | Hold |
13,945
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $61K | Buy |
13,945
+7,639
| +121% | +$33.4K | ﹤0.01% | 381 |
|
|
2016
Q1 | $24K | Sell |
6,306
-151,940
| -96% | -$578K | ﹤0.01% | 392 |
|
|
2015
Q4 | $368K | Sell |
158,246
-176,312
| -53% | -$410K | ﹤0.01% | 337 |
|
|
2015
Q3 | $756K | Sell |
334,558
-129,670
| -28% | -$293K | 0.01% | 314 |
|
|
2015
Q2 | $1.25M | Buy |
464,228
+4,700
| +1% | +$12.6K | 0.01% | 299 |
|
|
2015
Q1 | $1.54M | Sell |
459,528
-206,154
| -31% | -$691K | 0.02% | 281 |
|
|
2014
Q4 | $2.85M | Sell |
665,682
-40,100
| -6% | -$172K | 0.03% | 254 |
|
|
2014
Q3 | $3.57M | Buy |
705,782
+43,800
| +7% | +$222K | 0.04% | 258 |
|
|
2014
Q2 | $4.2M | Sell |
661,982
-12,600
| -2% | -$79.9K | 0.04% | 252 |
|
|
2014
Q1 | $3.34M | Sell |
674,582
-85,500
| -11% | -$423K | 0.03% | 273 |
|
|
2013
Q4 | $3.98M | Sell |
760,082
-108,192
| -12% | -$566K | 0.04% | 265 |
|
|
2013
Q3 | $5.17M | Sell |
868,274
-25,349
| -3% | -$151K | 0.06% | 237 |
|
|
2013
Q2 | $5.79M | Buy |
+893,623
| New | +$5.79M | 0.07% | 213 |
|