Arete Wealth Advisors’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-807,585
Closed -$1.68M 384
2018
Q2
$1.68M Buy
807,585
+599,169
+287% +$1.25M 0.4% 61
2018
Q1
$538K Buy
208,416
+6,185
+3% +$16K 0.18% 153
2017
Q4
$665K Sell
202,231
-720,417
-78% -$2.37M 0.22% 129
2017
Q3
$3.42M Buy
922,648
+189,655
+26% +$704K 1.36% 8
2017
Q2
$2.33M Buy
732,993
+21,583
+3% +$68.6K 1.06% 17
2017
Q1
$2.12M Buy
711,410
+185,304
+35% +$552K 0.92% 38
2016
Q4
$1.84M Buy
+526,106
New +$1.84M 0.85% 36