Amundi Asset Management US’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
Q1 | $5.49M | Sell |
3,561,985
-936,884
| -21% | -$1.44M | ﹤0.01% | 982 |
|
|
2020
Q4 | $9.85M | Sell |
4,498,869
-272,595
| -6% | -$597K | 0.01% | 813 |
|
|
2020
Q3 | $8.11M | Buy |
4,771,464
+3,907,870
| +453% | +$6.64M | 0.01% | 774 |
|
|
2020
Q2 | $1.17M | Buy |
863,594
+412,594
| +91% | +$557K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $230K | Hold |
451,000
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $397K | Buy |
451,000
+51,000
| +13% | +$44.9K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $404K | Hold |
400,000
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q2 | $385K | Hold |
400,000
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $344K | Hold |
400,000
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $303 | Hold |
400,000
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $317K | Hold |
400,000
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $832K | Hold |
400,000
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.03M | Hold |
400,000
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.32M | Buy |
+400,000
| New | +$1.32M | ﹤0.01% | 1156 |
|