Ameriprise’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$14.3K | – | 3970 |
|
|
2023
Q1 | $14.3K | Buy |
+13,000
| New | +$14.3K | ﹤0.01% | 3903 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$10K | – | 3732 |
|
|
2019
Q2 | $10K | Hold |
10,800
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q1 | $9K | Sell |
10,800
-300
| -3% | -$250 | ﹤0.01% | 3660 |
|
|
2018
Q4 | $8K | Sell |
11,100
-29,017
| -72% | -$20.9K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $32K | Sell |
40,117
-37,485
| -48% | -$29.9K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $161K | Sell |
77,602
-36,600
| -32% | -$75.9K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $295K | Sell |
114,202
-35,410
| -24% | -$91.5K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $492K | Buy |
149,612
+75,187
| +101% | +$247K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $276K | Buy |
74,425
+6,000
| +9% | +$22.3K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $218K | Sell |
68,425
-14,300
| -17% | -$45.6K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $247K | Sell |
82,725
-10,500
| -11% | -$31.4K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $326K | Buy |
93,225
+87
| +0.1% | +$304 | ﹤0.01% | 3449 |
|
|
2016
Q3 | $398K | Buy |
93,138
+15,800
| +20% | +$67.5K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $339K | Buy |
77,338
+8,700
| +13% | +$38.1K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $251K | Buy |
68,638
+25,625
| +60% | +$93.7K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $100K | Buy |
43,013
+13,500
| +46% | +$31.4K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $67K | Buy |
+29,513
| New | +$67K | ﹤0.01% | 3726 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$1K | – | 4158 |
|
|
2014
Q3 | $1K | Sell |
132
-138
| -51% | -$1.05K | ﹤0.01% | 5519 |
|
|
2014
Q2 | $2K | Buy |
270
+138
| +105% | +$1.02K | ﹤0.01% | 5193 |
|
|
2014
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 5157 |
|
|
2013
Q4 | $1K | Hold |
132
| – | – | ﹤0.01% | 4983 |
|
|
2013
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 5498 |
|
|
2013
Q2 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 5403 |
|