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 |
|