Aperio Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,674
| Closed | -$4K | – | 2593 |
|
|
2019
Q2 | $4K | Buy |
+4,674
| New | +$4K | ﹤0.01% | 2871 |
|
|
2019
Q1 | – | Sell |
-19,836
| Closed | -$15K | – | 2299 |
|
|
2018
Q4 | $15K | Sell |
19,836
-10,434
| -34% | -$7.89K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $24K | Sell |
30,270
-5,916
| -16% | -$4.69K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $75K | Sell |
36,186
-9,651
| -21% | -$20K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $118K | Sell |
45,837
-64,199
| -58% | -$165K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $362K | Sell |
110,036
-182
| -0.2% | -$599 | ﹤0.01% | 1853 |
|
|
2017
Q3 | $409K | Buy |
110,218
+725
| +0.7% | +$2.69K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $348K | Buy |
109,493
+2,992
| +3% | +$9.51K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $317K | Sell |
106,501
-8,547
| -7% | -$25.4K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $403K | Sell |
115,048
-667
| -0.6% | -$2.34K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $503K | Buy |
115,715
+992
| +0.9% | +$4.31K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $502K | Buy |
114,723
+9,834
| +9% | +$43K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $391K | Buy |
104,889
+28,059
| +37% | +$105K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $178K | Sell |
76,830
-11,957
| -13% | -$27.7K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $202K | Buy |
88,787
+71,896
| +426% | +$164K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $45K | Buy |
16,891
+4,878
| +41% | +$13K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $41K | Sell |
12,013
-48,228
| -80% | -$165K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $259K | Buy |
60,241
+4,174
| +7% | +$17.9K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $283K | Buy |
56,067
+1,676
| +3% | +$8.46K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $346K | Buy |
54,391
+9,741
| +22% | +$62K | 0.01% | 1312 |
|
|
2014
Q1 | $218K | Buy |
+44,650
| New | +$218K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1799 |
|