Brookfield Corp’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-363,581
Closed -$1.27M 167
2016
Q4
$1.27M Sell
363,581
-9,151
-2% -$32.1K 0.01% 142
2016
Q3
$1.62M Sell
372,732
-124,903
-25% -$542K 0.01% 137
2016
Q2
$2.17M Sell
497,635
-14,089
-3% -$61.3K 0.01% 138
2016
Q1
$1.91M Sell
511,724
-11,745
-2% -$43.9K 0.01% 129
2015
Q4
$1.22M Buy
+523,469
New +$1.22M 0.01% 132