Assured Investment Management’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
Q4 | – | Sell |
-460,456
| Closed | -$463K | – | 5 |
|
|
2019
Q3 | $463K | Buy |
+460,456
| New | +$463K | 0.18% | 5 |
|
|
2019
Q1 | – | Sell |
-31,918
| Closed | -$25K | – | 1270 |
|
|
2018
Q4 | $25K | Sell |
31,918
-3,792,641
| -99% | -$2.97M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $3.02M | Buy |
3,824,559
+2,587,141
| +209% | +$2.04M | 0.05% | 331 |
|
|
2018
Q2 | $2.58M | Buy |
+1,237,418
| New | +$2.58M | 0.05% | 339 |
|
|
2017
Q4 | – | Sell |
-288,850
| Closed | -$1.07M | – | 583 |
|
|
2017
Q3 | $1.07M | Sell |
288,850
-2,429,219
| -89% | -$9.02M | 0.02% | 386 |
|
|
2017
Q2 | $8.64M | Buy |
2,718,069
+72,307
| +3% | +$230K | 0.18% | 54 |
|
|
2017
Q1 | $7.88M | Sell |
2,645,762
-124,742
| -5% | -$372K | 0.16% | 56 |
|
|
2016
Q4 | $9.7M | Hold |
2,770,504
| – | – | 0.18% | 52 |
|
|
2016
Q3 | $12.1M | Sell |
2,770,504
-4,056,906
| -59% | -$17.6M | 0.28% | 54 |
|
|
2016
Q2 | $29.9M | Sell |
6,827,410
-2,900,000
| -30% | -$12.7M | 0.69% | 34 |
|
|
2016
Q1 | $36.3M | Hold |
9,727,410
| – | – | 0.8% | 31 |
|
|
2015
Q4 | $22.6M | Buy |
9,727,410
+300,000
| +3% | +$696K | 0.39% | 55 |
|
|
2015
Q3 | $21.4M | Buy |
9,427,410
+3,800,000
| +68% | +$8.63M | 0.39% | 63 |
|
|
2015
Q2 | $15.1M | Sell |
5,627,410
-585,872
| -9% | -$1.58M | 0.25% | 73 |
|
|
2015
Q1 | $21.1M | Hold |
6,213,282
| – | – | 0.35% | 62 |
|
|
2014
Q4 | $26.7M | Buy |
6,213,282
+3,077,523
| +98% | +$13.2M | 0.51% | 41 |
|
|
2014
Q3 | $15.8M | Sell |
3,135,759
-790,000
| -20% | -$3.99M | 0.26% | 57 |
|
|
2014
Q2 | $25M | Sell |
3,925,759
-1,250,000
| -24% | -$7.96M | 0.42% | 39 |
|
|
2014
Q1 | $25.3M | Buy |
5,175,759
+2,082,659
| +67% | +$10.2M | 0.41% | 48 |
|
|
2013
Q4 | $16.2M | Buy |
+3,093,100
| New | +$16.2M | 0.29% | 55 |
|