Amica Retiree Medical Trust’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 |
-8,769
| Closed | -$20K | – | 432 |
|
|
2015
Q3 | $20K | Hold |
8,769
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $24K | Hold |
8,769
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $30K | Hold |
8,769
| – | – | 0.03% | 347 |
|
|
2014
Q4 | $38K | Hold |
8,769
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $44K | Hold |
8,769
| – | – | 0.04% | 325 |
|
|
2014
Q2 | $56K | Buy |
+8,769
| New | +$56K | 0.05% | 296 |
|