BlueCrest Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,112
| Closed | -$145K | – | 499 |
|
|
2019
Q3 | $145K | Sell |
143,112
-278,669
| -66% | -$282K | 0.01% | 502 |
|
|
2019
Q2 | $405K | Sell |
421,781
-373,350
| -47% | -$358K | 0.03% | 233 |
|
|
2019
Q1 | $685K | Buy |
+795,131
| New | +$685K | 0.03% | 374 |
|
|
2018
Q4 | – | Sell |
-53,874
| Closed | -$43K | – | 1216 |
|
|
2018
Q3 | $43K | Buy |
+53,874
| New | +$43K | ﹤0.01% | 1432 |
|
|
2018
Q2 | – | Sell |
-27,158
| Closed | -$70K | – | 1676 |
|
|
2018
Q1 | $70K | Buy |
+27,158
| New | +$70K | ﹤0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-23,363
| Closed | -$87K | – | 989 |
|
|
2017
Q3 | $87K | Buy |
23,363
+8,372
| +56% | +$31.2K | ﹤0.01% | 774 |
|
|
2017
Q2 | $48K | Sell |
14,991
-271,872
| -95% | -$871K | ﹤0.01% | 837 |
|
|
2017
Q1 | $855K | Buy |
286,863
+127,906
| +80% | +$381K | 0.04% | 327 |
|
|
2016
Q4 | $556K | Sell |
158,957
-10,283
| -6% | -$36K | 0.03% | 418 |
|
|
2016
Q3 | $736K | Buy |
+169,240
| New | +$736K | 0.02% | 404 |
|
|
2015
Q3 | – | Sell |
-355,092
| Closed | -$955K | – | 895 |
|
|
2015
Q2 | $955K | Buy |
+355,092
| New | +$955K | 0.03% | 443 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 437 |
|