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 |
|