Aviva’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$255K | – | 810 |
|
|
2015
Q4 | $255K | Hold |
110,000
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $250K | Hold |
110,000
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $296K | Sell |
110,000
-550,000
| -83% | -$1.48M | ﹤0.01% | 789 |
|
|
2015
Q1 | $2.24M | Hold |
660,000
| – | – | 0.02% | 721 |
|
|
2014
Q4 | $2.84M | Hold |
660,000
| – | – | 0.02% | 658 |
|
|
2014
Q3 | $3.33M | Buy |
660,000
+380,663
| +136% | +$1.92M | 0.03% | 613 |
|
|
2014
Q2 | $1.78M | Buy |
+279,337
| New | +$1.78M | 0.01% | 744 |
|