American International Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,494
| Closed | -$84K | – | 3944 |
|
|
2016
Q1 | $84K | Buy |
22,494
+13,800
| +159% | +$51.5K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $21K | Buy |
8,694
+1,852
| +27% | +$4.47K | ﹤0.01% | 4265 |
|
|
2015
Q3 | $16K | Sell |
6,842
-364
| -5% | -$851 | ﹤0.01% | 4348 |
|
|
2015
Q2 | $19.4K | Sell |
7,206
-2,300
| -24% | -$6.19K | ﹤0.01% | 4385 |
|
|
2015
Q1 | $32.2K | Buy |
9,506
+1,500
| +19% | +$5.09K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $34.4K | Sell |
8,006
-800
| -9% | -$3.44K | ﹤0.01% | 4125 |
|
|
2014
Q3 | $44.5K | Sell |
8,806
-177,369
| -95% | -$896K | ﹤0.01% | 4024 |
|
|
2014
Q2 | $1.19M | Buy |
186,175
+4,197
| +2% | +$26.7K | 0.01% | 1450 |
|
|
2014
Q1 | $888K | Buy |
181,978
+158,374
| +671% | +$773K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $124K | Buy |
23,604
+19,936
| +544% | +$104K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $21.9K | Sell |
3,668
-500
| -12% | -$2.99K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $26.8K | Buy |
+4,168
| New | +$26.8K | ﹤0.01% | 3824 |
|