BlackRock Fund Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Sell |
382,595
-10,154
| -3% | -$35.5K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.71M | Sell |
392,749
-18,367
| -4% | -$79.9K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.8M | Sell |
411,116
-71,824
| -15% | -$315K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $1.8M | Buy |
482,940
+8,356
| +2% | +$31.2K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $1.1M | Sell |
474,584
-194,049
| -29% | -$450K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $1.52M | Buy |
668,633
+15,002
| +2% | +$34.1K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.76M | Sell |
653,631
-39,112
| -6% | -$105K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $2.35M | Buy |
692,743
+41,790
| +6% | +$142K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $2.8M | Buy |
650,953
+107,227
| +20% | +$461K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $2.75M | Sell |
543,726
-12,565
| -2% | -$63.5K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $3.54M | Sell |
556,291
-7,198
| -1% | -$45.9K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $2.75M | Sell |
563,489
-19,600
| -3% | -$95.7K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $3.06M | Buy |
583,089
+9,599
| +2% | +$50.3K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $3.43M | Buy |
573,490
+49,188
| +9% | +$294K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $3.37M | Buy |
+524,302
| New | +$3.37M | ﹤0.01% | 2929 |
|