BI
NGD

Boulegeris Investments’s New Gold Inc NGD Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-69,339
Closed -$144K – 33
2018
Q2 		$144K Buy
69,339
+7,000
+11% +$16.2K 0.07% 57
2018
Q1 		$161K Buy
62,339
+20,339
+48% +$57.1K 0.09% 56
2017
Q4 		$138K Buy
42,000
+2,000
+5% +$6.72K 0.07% 53
2017
Q3 		$148K Buy
40,000
+20,000
+100% +$69.1K 0.08% 50
2017
Q2 		$64K Buy
+20,000
New +$60K 0.04% 52

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boulegeris Investments's NGD Position: Q3 2018 in Review

Boulegeris Investments sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 69,339 shares — an estimated $144K sold.

Boulegeris Investments first reported a position in NGD in Q2 2017 and held it in 5 quarters. The position peaked at $161K in Q1 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • Boulegeris Investments reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 69,339 New Gold Inc shares in Q3 2018, an estimated $144K.
  • Boulegeris Investments first reported a position in New Gold Inc in Q2 2017 and held it in 5 quarters.
  • Boulegeris Investments's New Gold Inc position peaked at $161K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.