Callahan 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,000
| Closed | -$21K | – | 141 |
|
2018
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 129 |
|
2018
Q1 | $26K | Hold |
10,000
| – | – | 0.01% | 123 |
|
2017
Q4 | $33K | Hold |
10,000
| – | – | 0.01% | 126 |
|
2017
Q3 | $37K | Sell |
10,000
-2,000
| -17% | -$7.4K | 0.01% | 124 |
|
2017
Q2 | $38K | Hold |
12,000
| – | – | 0.01% | 124 |
|
2017
Q1 | $36K | Hold |
12,000
| – | – | 0.01% | 123 |
|
2016
Q4 | $42K | Buy |
+12,000
| New | +$42K | 0.01% | 115 |
|