American Portfolios Advisors’s New Gold Inc NGD Stock Holding History

American Portfolios Advisors’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$38.3K	–	2881
2020 Q1	$38.3K	Buy	75,000 +60,000	+400%	+$48.5K	﹤0.01%	1279
2019 Q4	$13.2K	Buy	+15,000	New	+$13.6K	﹤0.01%	1891
2019 Q2	–	Sell	-12,500	Closed	-$10.8K	–	2770
2019 Q1	$10.8K	Sell	12,500 -87,500	-88%	-$85.7K	﹤0.01%	1801
2018 Q4	$75.7K	Buy	+100,000	New	+$80.8K	0.01%	845
2018 Q1	–	Sell	-636	Closed	-$2.09K	–	2368
2017 Q4	$2.09K	Buy	+636	New	+$2.14K	﹤0.01%	2047

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Portfolios Advisors's NGD Position: Q2 2020 in Review

American Portfolios Advisors sold out of New Gold Inc (NGD) in Q2 2020, closing a stake of 75,000 shares — an estimated $38.3K sold.

American Portfolios Advisors first reported a position in NGD in Q4 2017 and held it in 5 quarters. The position peaked at $75.7K in Q4 2018. 131 funds tracked by Wall St. Rank hold NGD as of Q2 2020.

American Portfolios Advisors reported no remaining New Gold Inc position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 75,000 New Gold Inc shares in Q2 2020, an estimated $38.3K.
American Portfolios Advisors first reported a position in New Gold Inc in Q4 2017 and held it in 5 quarters.
American Portfolios Advisors's New Gold Inc position peaked at $75.7K in Q4 2018.
131 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.