Amica Pension Fund Board of Trustees’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,829
| Closed | -$127K | – | 433 |
|
|
2015
Q3 | $127K | Hold |
55,829
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $150K | Hold |
55,829
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $189K | Hold |
55,829
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $240K | Hold |
55,829
| – | – | 0.03% | 336 |
|
|
2014
Q3 | $282K | Hold |
55,829
| – | – | 0.04% | 328 |
|
|
2014
Q2 | $356K | Buy |
+55,829
| New | +$356K | 0.05% | 302 |
|