ALPS Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,984,428
| Closed | -$1.91M | – | 942 |
|
|
2019
Q2 | $1.91M | Sell |
1,984,428
-272,105
| -12% | -$262K | 0.01% | 226 |
|
|
2019
Q1 | $1.94M | Sell |
2,256,533
-706,456
| -24% | -$608K | 0.01% | 226 |
|
|
2018
Q4 | $2.24M | Buy |
2,962,989
+522,950
| +21% | +$396K | 0.02% | 207 |
|
|
2018
Q3 | $1.94M | Buy |
2,440,039
+204,848
| +9% | +$163K | 0.01% | 256 |
|
|
2018
Q2 | $4.65M | Sell |
2,235,191
-304,974
| -12% | -$634K | 0.03% | 175 |
|
|
2018
Q1 | $6.55M | Buy |
2,540,165
+26,457
| +1% | +$68.3K | 0.05% | 125 |
|
|
2017
Q4 | $8.27M | Sell |
2,513,708
-1,096,525
| -30% | -$3.61M | 0.06% | 115 |
|
|
2017
Q3 | $13.4M | Buy |
3,610,233
+147,554
| +4% | +$547K | 0.09% | 102 |
|
|
2017
Q2 | $11M | Buy |
3,462,679
+2,705,389
| +357% | +$8.6M | 0.08% | 118 |
|
|
2017
Q1 | $2.26M | Sell |
757,290
-1,512,650
| -67% | -$4.51M | 0.02% | 171 |
|
|
2016
Q4 | $7.95M | Buy |
2,269,940
+935,318
| +70% | +$3.27M | 0.06% | 120 |
|
|
2016
Q3 | $5.81M | Buy |
+1,334,622
| New | +$5.81M | 0.05% | 128 |
|
|
2016
Q2 | – | Sell |
-1,566,869
| Closed | -$5.84M | – | 632 |
|
|
2016
Q1 | $5.84M | Sell |
1,566,869
-17,492
| -1% | -$65.2K | 0.06% | 116 |
|
|
2015
Q4 | $3.68M | Buy |
1,584,361
+39,095
| +3% | +$90.7K | 0.04% | 136 |
|
|
2015
Q3 | $35.1K | Sell |
1,545,266
-12,278
| -0.8% | -$279 | 0.04% | 132 |
|
|
2015
Q2 | $4.19M | Buy |
1,557,544
+995,848
| +177% | +$2.68M | 0.04% | 126 |
|
|
2015
Q1 | $1.9M | Buy |
561,696
+113,239
| +25% | +$384K | 0.02% | 152 |
|
|
2014
Q4 | $1.93M | Buy |
448,457
+247,513
| +123% | +$1.06M | 0.02% | 149 |
|
|
2014
Q3 | $1.02M | Buy |
+200,944
| New | +$1.02M | 0.01% | 162 |
|