AMP Capital Investors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,347
| Closed | -$68K | – | 718 |
|
|
2021
Q3 | $68K | Hold |
64,347
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $116K | Hold |
64,347
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q1 | $99K | Sell |
64,347
-140,356
| -69% | -$216K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $464K | Buy |
204,703
+528
| +0.3% | +$1.2K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $353K | Sell |
204,175
-84,325
| -29% | -$146K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $383K | Hold |
288,500
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $152K | Buy |
+288,500
| New | +$152K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-83,196
| Closed | -$260K | – | 1160 |
|
|
2017
Q2 | $260K | Sell |
83,196
-218
| -0.3% | -$681 | ﹤0.01% | 1071 |
|
|
2017
Q1 | $254K | Buy |
83,414
+48,314
| +138% | +$147K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $128K | Hold |
35,100
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $155K | Hold |
35,100
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $152K | Buy |
+35,100
| New | +$152K | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-111,954
| Closed | -$383K | – | 1195 |
|
|
2015
Q1 | $383K | Buy |
111,954
+56,409
| +102% | +$193K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $236K | Sell |
55,545
-56,409
| -50% | -$240K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $603K | Buy |
111,954
+15,028
| +16% | +$80.9K | ﹤0.01% | 971 |
|
|
2014
Q2 | $608K | Hold |
96,926
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $493K | Buy |
96,926
+6,514
| +7% | +$33.1K | ﹤0.01% | 973 |
|
|
2013
Q4 | $456K | Buy |
90,412
+14,500
| +19% | +$73.1K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $461K | Sell |
75,912
-101,960
| -57% | -$619K | ﹤0.01% | 986 |
|
|
2013
Q2 | $1.05M | Buy |
+177,872
| New | +$1.05M | 0.01% | 892 |
|