Axa’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-899,300
| Closed | -$1.63M | – | 1296 |
|
|
2021
Q2 | $1.63M | Hold |
899,300
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $1.39M | Buy |
+899,300
| New | +$1.39M | ﹤0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$67K | – | 1283 |
|
|
2017
Q1 | $67K | Hold |
22,500
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $79K | Sell |
22,500
-4,300
| -16% | -$15.1K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $117K | Buy |
26,800
+9,900
| +59% | +$43.2K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $74K | Sell |
16,900
-8,000
| -32% | -$35K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $93K | Buy |
24,900
+6,500
| +35% | +$24.3K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $43K | Buy |
+18,400
| New | +$43K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$104K | – | 1488 |
|
|
2015
Q2 | $104K | Buy |
+38,600
| New | +$104K | ﹤0.01% | 1283 |
|