Banque Pictet & Cie’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,499
Closed -$63K 402
2015
Q2
$63K Hold
23,499
0.01% 298
2015
Q1
$79K Buy
23,499
+2,581
+12% +$8.68K ﹤0.01% 433
2014
Q4
$90K Buy
20,918
+2,596
+14% +$11.2K ﹤0.01% 430
2014
Q3
$93K Sell
18,322
-1,649
-8% -$8.37K ﹤0.01% 430
2014
Q2
$127K Buy
19,971
+415
+2% +$2.64K ﹤0.01% 432
2014
Q1
$97K Sell
19,556
-6,779
-26% -$33.6K ﹤0.01% 399
2013
Q4
$138K Buy
+26,335
New +$138K ﹤0.01% 331