Bank of Nova Scotia’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.4K Sell
13,156
-14,064
-52% -$69.9K ﹤0.01% 925
2025
Q1
$101K Buy
27,220
+137
+0.5% +$507 ﹤0.01% 916
2024
Q4
$67.6K Buy
+27,083
New +$67.6K ﹤0.01% 945
2018
Q4
Sell
-389,512
Closed -$309K 862
2018
Q3
$309K Buy
+389,512
New +$309K ﹤0.01% 783
2018
Q2
Sell
-85,149
Closed -$221K 896
2018
Q1
$221K Sell
85,149
-2,325
-3% -$6.03K ﹤0.01% 861
2017
Q4
$287K Sell
87,474
-2,849
-3% -$9.35K ﹤0.01% 859
2017
Q3
$335K Sell
90,323
-73,599
-45% -$273K ﹤0.01% 852
2017
Q2
$521K Buy
163,922
+81,971
+100% +$261K ﹤0.01% 839
2017
Q1
$245K Sell
81,951
-50,195
-38% -$150K ﹤0.01% 827
2016
Q4
$464K Sell
132,146
-5,137
-4% -$18K ﹤0.01% 578
2016
Q3
$595K Sell
137,283
-95,509
-41% -$414K ﹤0.01% 457
2016
Q2
$1.02M Sell
232,792
-2,003
-0.9% -$8.76K 0.01% 335
2016
Q1
$877K Buy
234,795
+50,284
+27% +$188K 0.01% 344
2015
Q4
$429K Sell
184,511
-18,143
-9% -$42.2K ﹤0.01% 489
2015
Q3
$457K Sell
202,654
-28,126
-12% -$63.4K ﹤0.01% 411
2015
Q2
$619K Sell
230,780
-772,623
-77% -$2.07M ﹤0.01% 333
2015
Q1
$3.37M Sell
1,003,403
-14,297
-1% -$48K 0.02% 197
2014
Q4
$4.36M Buy
1,017,700
+26,900
+3% +$115K 0.02% 191
2014
Q3
$5.02M Buy
990,800
+325,200
+49% +$1.65M 0.02% 184
2014
Q2
$4.22M Sell
665,600
-17,500
-3% -$111K 0.02% 194
2014
Q1
$3.38M Sell
683,100
-5,100
-0.7% -$25.2K 0.01% 226
2013
Q4
$3.6M Buy
688,200
+88,800
+15% +$465K 0.02% 246
2013
Q3
$3.58M Sell
599,400
-8,500
-1% -$50.7K 0.02% 190
2013
Q2
$3.94M Buy
+607,900
New +$3.94M 0.02% 174