Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q4 | – | Sell |
-29,152
| Closed | -$26K | – | 319 |
|
|
2022
Q3 | $26K | Buy |
+29,152
| New | +$26K | ﹤0.01% | 244 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q3 | – | Sell |
-41,000
| Closed | -$130K | – | 358 |
|
|
2017
Q2 | $130K | Hold |
41,000
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $122K | Buy |
+41,000
| New | +$122K | 0.02% | 241 |
|
|
2016
Q3 | – | Sell |
-289,358
| Closed | -$1.27M | – | 302 |
|
|
2016
Q2 | $1.27M | Buy |
289,358
+165,206
| +133% | +$723K | 0.13% | 98 |
|
|
2016
Q1 | $463K | Buy |
124,152
+89,980
| +263% | +$336K | 0.05% | 144 |
|
|
2015
Q4 | $79K | Sell |
34,172
-216,653
| -86% | -$501K | 0.01% | 331 |
|
|
2015
Q3 | $569K | Buy |
+250,825
| New | +$569K | 0.03% | 213 |
|
|
2015
Q2 | – | Sell |
-238,607
| Closed | -$809K | – | 377 |
|
|
2015
Q1 | $809K | Buy |
238,607
+10,929
| +5% | +$37.1K | 0.07% | 168 |
|
|
2014
Q4 | $979K | Buy |
227,678
+196,286
| +625% | +$844K | 0.06% | 205 |
|
|
2014
Q3 | $159K | Buy |
+31,392
| New | +$159K | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-21,805
| Closed | -$100K | – | 550 |
|
|
2014
Q1 | $100K | Buy |
+21,805
| New | +$100K | 0.01% | 371 |
|