Alberta Investment Management Corp (AIMCo)’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-369,200
| Closed | -$402K | – | 1136 |
|
|
2023
Q2 | $402K | Sell |
369,200
-83,800
| -18% | -$91.2K | ﹤0.01% | 993 |
|
|
2023
Q1 | $492K | Sell |
453,000
-198,100
| -30% | -$215K | ﹤0.01% | 974 |
|
|
2022
Q4 | $639K | Hold |
651,100
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $583K | Sell |
651,100
-175,000
| -21% | -$157K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $877K | Buy |
826,100
+71,300
| +9% | +$75.7K | 0.01% | 934 |
|
|
2022
Q1 | $1.37M | Buy |
754,800
+340,400
| +82% | +$619K | 0.01% | 877 |
|
|
2021
Q4 | $620K | Sell |
414,400
-133,200
| -24% | -$199K | ﹤0.01% | 853 |
|
|
2021
Q3 | $579K | Sell |
547,600
-122,900
| -18% | -$130K | 0.01% | 845 |
|
|
2021
Q2 | $1.21M | Sell |
670,500
-72,800
| -10% | -$131K | 0.01% | 748 |
|
|
2021
Q1 | $1.15M | Buy |
743,300
+413,400
| +125% | +$638K | 0.01% | 647 |
|
|
2020
Q4 | $725K | Buy |
329,900
+1,000
| +0.3% | +$2.2K | 0.01% | 735 |
|
|
2020
Q3 | $559K | Buy |
+328,900
| New | +$559K | 0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-112,500
| Closed | -$58K | – | 1105 |
|
|
2020
Q1 | $58K | Sell |
112,500
-43,700
| -28% | -$22.5K | ﹤0.01% | 923 |
|
|
2019
Q4 | $139K | Buy |
+156,200
| New | +$139K | ﹤0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$56K | – | 861 |
|
|
2018
Q2 | $56K | Sell |
20,400
-126,500
| -86% | -$347K | ﹤0.01% | 813 |
|
|
2018
Q1 | $491K | Hold |
146,900
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $607K | Sell |
146,900
-208,800
| -59% | -$863K | 0.01% | 623 |
|
|
2017
Q3 | $1.65M | Sell |
355,700
-97,400
| -21% | -$451K | 0.02% | 483 |
|
|
2017
Q2 | $1.87M | Sell |
453,100
-436,340
| -49% | -$1.8M | 0.02% | 440 |
|
|
2017
Q1 | $3.53M | Buy |
889,440
+622,340
| +233% | +$2.47M | 0.03% | 364 |
|
|
2016
Q4 | $1.26M | Sell |
267,100
-928,100
| -78% | -$4.37M | 0.01% | 520 |
|
|
2016
Q3 | $6.8M | Buy |
1,195,200
+947,000
| +382% | +$5.39M | 0.07% | 239 |
|
|
2016
Q2 | $1.4M | Sell |
248,200
-165,600
| -40% | -$935K | 0.02% | 469 |
|
|
2016
Q1 | $2.01M | Hold |
413,800
| – | – | 0.03% | 381 |
|
|
2015
Q4 | $1.33M | Hold |
413,800
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $1.25M | Hold |
413,800
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $1.39M | Sell |
413,800
-245
| -0.1% | -$821 | 0.01% | 451 |
|
|
2015
Q1 | $1.76M | Sell |
414,045
-250,701
| -38% | -$1.07M | 0.02% | 454 |
|
|
2014
Q4 | $3.31M | Sell |
664,746
-159,100
| -19% | -$792K | 0.04% | 410 |
|
|
2014
Q3 | $4.67M | Sell |
823,846
-330,400
| -29% | -$1.87M | 0.05% | 360 |
|
|
2014
Q2 | $7.81M | Sell |
1,154,246
-645,600
| -36% | -$4.37M | 0.09% | 300 |
|
|
2014
Q1 | $9.85M | Sell |
1,799,846
-166,900
| -8% | -$913K | 0.12% | 261 |
|
|
2013
Q4 | $10.9M | Sell |
1,966,746
-357,100
| -15% | -$1.99M | 0.14% | 248 |
|
|
2013
Q3 | $14.3M | Buy |
2,323,846
+456,046
| +24% | +$2.8M | 0.19% | 173 |
|
|
2013
Q2 | $12.7M | Buy |
+1,867,800
| New | +$12.7M | 0.31% | 82 |
|