NGD
APG Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-760,775
| Closed | -$1.76M | – | 726 |
|
|
2015
Q4 | $1.76M | Hold |
760,775
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $1.73M | Sell |
760,775
-423,550
| -36% | -$961K | ﹤0.01% | 694 |
|
|
2015
Q2 | $3.18M | Sell |
1,184,325
-278,514
| -19% | -$749K | 0.01% | 689 |
|
|
2015
Q1 | $4.91M | Sell |
1,462,839
-607,430
| -29% | -$2.04M | 0.01% | 650 |
|
|
2014
Q4 | $10.3M | Buy |
2,070,269
+631,534
| +44% | +$3.15M | 0.02% | 580 |
|
|
2014
Q3 | $7.3M | Buy |
1,438,735
+257,473
| +22% | +$1.31M | 0.01% | 680 |
|
|
2014
Q2 | $7.51M | Buy |
1,181,262
+745,551
| +171% | +$4.74M | 0.02% | 693 |
|
|
2014
Q1 | $2.16M | Hold |
435,711
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $2.28M | Hold |
435,711
| – | – | 0.01% | 682 |
|
|
2013
Q3 | $2.6M | Sell |
435,711
-82,204
| -16% | -$491K | 0.01% | 673 |
|
|
2013
Q2 | $3.34M | Buy |
+517,915
| New | +$3.34M | 0.01% | 665 |
|