Barclays’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$1K | – | 6036 |
|
|
2020
Q1 | $1K | Sell |
1,700
-300
| -15% | -$243 | ﹤0.01% | 6078 |
|
|
2019
Q4 | $2K | Sell |
2,000
-3,300
| -62% | -$2.99K | ﹤0.01% | 6244 |
|
|
2019
Q3 | $5K | Sell |
5,300
-900
| -15% | -$1.09K | ﹤0.01% | 6449 |
|
|
2019
Q2 | $6K | Sell |
6,200
-3,300
| -35% | -$2.62K | ﹤0.01% | 6657 |
|
|
2019
Q1 | $8K | Buy |
9,500
+8,000
| +533% | +$7.84K | ﹤0.01% | 6616 |
|
|
2018
Q4 | $1K | Sell |
1,500
-1,600
| -52% | -$1.29K | ﹤0.01% | 6821 |
|
|
2018
Q3 | $2K | Sell |
3,100
-7,100
| -70% | -$9.14K | ﹤0.01% | 6951 |
|
|
2018
Q2 | $21K | Sell |
10,200
-6,200
| -38% | -$14.3K | ﹤0.01% | 6159 |
|
|
2018
Q1 | $42K | Sell |
16,400
-124,600
| -88% | -$350K | ﹤0.01% | 6017 |
|
|
2017
Q4 | $464K | Sell |
141,000
-4,100
| -3% | -$13.8K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $538K | Buy |
145,100
+700
| +0.5% | +$2.42K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $459K | Sell |
144,400
-8,900
| -6% | -$26.7K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $457K | Buy |
153,300
+3,700
| +2% | +$12K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $524K | Buy |
149,600
+124,500
| +496% | +$473K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $109K | Sell |
25,100
-10,100
| -29% | -$50.4K | ﹤0.01% | 4455 |
|
|
2016
Q2 | $154K | Sell |
35,200
-700
| -2% | -$2.95K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $108K | Buy |
35,900
+2,800
| +8% | +$8.33K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $66K | Buy |
33,100
+1,500
| +5% | +$3.71K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $63K | Sell |
31,600
-19,000
| -38% | -$44K | ﹤0.01% | 4888 |
|
|
2015
Q2 | $101K | Buy |
50,600
+12,800
| +34% | +$41.9K | ﹤0.01% | 4662 |
|
|
2015
Q1 | $113K | Sell |
37,800
-12,400
| -25% | -$48.8K | ﹤0.01% | 4762 |
|
|
2014
Q4 | $201K | Sell |
50,200
-20,500
| -29% | -$87.7K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $354K | Buy |
70,700
+22,900
| +48% | +$141K | ﹤0.01% | 4257 |
|
|
2014
Q2 | $287K | Sell |
47,800
-7,700
| -14% | -$41.5K | ﹤0.01% | 4470 |
|
|
2014
Q1 | $222K | Buy |
55,500
+4,900
| +10% | +$28.3K | ﹤0.01% | 4689 |
|
|
2013
Q4 | $253K | Buy |
50,600
+1,700
| +3% | +$9.26K | ﹤0.01% | 4785 |
|
|
2013
Q3 | $245K | Sell |
48,900
-11,100
| -19% | -$75.6K | ﹤0.01% | 4837 |
|
|
2013
Q2 | $385K | Buy |
+60,000
| New | +$428K | ﹤0.01% | 4517 |
|
Other funds holding NGD
Barclays's NGD Position: Q1 2026 in Review
Barclays sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 272,219 shares — an estimated $2.37M sold.
Barclays first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $8.33M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Barclays reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Barclays sold 272,219 New Gold Inc shares in Q1 2026, an estimated $2.37M.
- Barclays first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
- Barclays's New Gold Inc position peaked at $8.33M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.