BI Partners’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-600,000
| Closed | -$2.93M | – | 11 |
|
|
2014
Q1 | $2.93M | Buy |
600,000
+31,407
| +6% | +$153K | 4.05% | 14 |
|
|
2013
Q4 | $2.98M | Buy |
568,593
+18,806
| +3% | +$98.5K | 5.25% | 8 |
|
|
2013
Q3 | $3.29M | Sell |
549,787
-281,496
| -34% | -$1.68M | 4.38% | 9 |
|
|
2013
Q2 | $5.34M | Buy |
+831,283
| New | +$5.34M | 7.87% | 2 |
|