BFEC
NGD

Benjamin F. Edwards & Company’s New Gold Inc NGD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50
Closed – – 1746
2021
Q2 		$0 Hold
50
– – ﹤0.01% 1743
2021
Q1 		$0 Hold
50
– – ﹤0.01% 1716
2020
Q4 		$0 Hold
50
– – ﹤0.01% 1706
2020
Q3 		$0 Hold
50
– – ﹤0.01% 1736
2020
Q2 		$0 Hold
50
– – ﹤0.01% 1754
2020
Q1 		$0 Hold
50
– – ﹤0.01% 1826
2019
Q4 		$0 Hold
50
– – ﹤0.01% 1927
2019
Q3 		$0 Hold
50
– – ﹤0.01% 1927
2019
Q2 		$0 Hold
50
– – ﹤0.01% 1955
2019
Q1 		$0 Hold
50
– – ﹤0.01% 1759
2018
Q4 		$0 Hold
50
– – ﹤0.01% 1746
2018
Q3 		$0 Hold
50
– – ﹤0.01% 1643
2018
Q2 		$0 Hold
50
– – ﹤0.01% 1635
2018
Q1 		$0 Hold
50
– – ﹤0.01% 1656
2017
Q4 		$0 Sell
50
-685
-93% -$2.3K ﹤0.01% 1608
2017
Q3 		$3K Hold
735
– – ﹤0.01% 1399
2017
Q2 		$2K Hold
735
– – ﹤0.01% 1383
2017
Q1 		$2K Buy
735
+685
+1,370% +$2.21K ﹤0.01% 1284
2016
Q4 		$0 Hold
50
– – ﹤0.01% 1257
2016
Q3 		$0 Hold
50
– – ﹤0.01% 1132
2016
Q2 		$0 Hold
50
– – ﹤0.01% 1116
2016
Q1 		$0 Hold
50
– – ﹤0.01% 1164
2015
Q4 		$0 Buy
+50
New +$124 ﹤0.01% 1209

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's NGD Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of New Gold Inc (NGD) in Q3 2021, closing a stake of 50 shares.

Benjamin F. Edwards & Company first reported a position in NGD in Q4 2015 and held it in 23 quarters. The position peaked at $3K in Q3 2017. 170 funds tracked by Wall St. Rank hold NGD as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining New Gold Inc position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 50 New Gold Inc shares in Q3 2021.
  • Benjamin F. Edwards & Company first reported a position in New Gold Inc in Q4 2015 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's New Gold Inc position peaked at $3K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.