AllianceBernstein’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
192,950
-60,422
| -24% | -$299K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $940K | Hold |
253,372
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q4 | $628K | Hold |
253,372
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q3 | $730K | Hold |
253,372
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q2 | $494K | Buy |
253,372
+133,201
| +111% | +$260K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $204K | Hold |
120,171
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q4 | $175K | Hold |
120,171
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q3 | $109K | Hold |
120,171
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q2 | $130K | Hold |
120,171
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q1 | $132K | Hold |
120,171
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q4 | $118K | Hold |
120,171
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q3 | $106K | Buy |
120,171
+88,500
| +279% | +$78.1K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $34K | Hold |
31,671
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q1 | $57K | Buy |
31,671
+9,571
| +43% | +$17.2K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $33K | Hold |
22,100
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q3 | $23K | Hold |
22,100
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q2 | $40K | Hold |
22,100
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q1 | $34K | Hold |
22,100
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q4 | $48K | Sell |
22,100
-84,710
| -79% | -$184K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $182K | Hold |
106,810
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q2 | $144K | Hold |
106,810
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q1 | $55K | Hold |
106,810
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q4 | $94K | Hold |
106,810
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q3 | $108K | Sell |
106,810
-2,900
| -3% | -$2.93K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $105K | Hold |
109,710
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q1 | $94K | Buy |
109,710
+78,810
| +255% | +$67.5K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $23K | Hold |
30,900
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $25K | Buy |
30,900
+900
| +3% | +$728 | ﹤0.01% | 3116 |
|
|
2018
Q2 | $62K | Buy |
30,000
+2,000
| +7% | +$4.13K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $72K | Hold |
28,000
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q4 | $92K | Hold |
28,000
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q3 | $104K | Hold |
28,000
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q2 | $89K | Buy |
+28,000
| New | +$89K | ﹤0.01% | 3082 |
|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$68K | – | 3007 |
|
|
2016
Q3 | $68K | Hold |
15,600
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q2 | $68K | Hold |
15,600
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $58K | Hold |
15,600
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q4 | $36K | Sell |
15,600
-600
| -4% | -$1.39K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $37K | Buy |
16,200
+600
| +4% | +$1.37K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $42K | Sell |
15,600
-63,615
| -80% | -$171K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $266K | Sell |
79,215
-175,443
| -69% | -$589K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $1.1M | Buy |
254,658
+78,566
| +45% | +$338K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $893K | Buy |
176,092
+28,262
| +19% | +$143K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $942K | Buy |
147,830
+918
| +0.6% | +$5.85K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $728K | Sell |
146,912
-150,940
| -51% | -$748K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $1.56M | Buy |
297,852
+58,591
| +24% | +$307K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $1.43M | Sell |
239,261
-196,688
| -45% | -$1.17M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $2.81M | Buy |
+435,949
| New | +$2.81M | ﹤0.01% | 1371 |
|