Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
314,516
-106,867
| -25% | -$529K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.56M | Buy |
421,383
+14,935
| +4% | +$55.4K | 0.01% | 1511 |
|
|
2024
Q4 | $1.01M | Buy |
406,448
+17,621
| +5% | +$43.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.12M | Buy |
388,827
+41,035
| +12% | +$118K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $678K | Buy |
347,792
+34,584
| +11% | +$67.4K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $532K | Sell |
313,208
-80,691
| -20% | -$137K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $575K | Buy |
393,899
+6,860
| +2% | +$10K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $352K | Buy |
387,039
+15,442
| +4% | +$14K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $401K | Buy |
371,597
+33,765
| +10% | +$36.4K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $372K | Buy |
337,832
+9,412
| +3% | +$10.4K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $322K | Buy |
328,420
+127,175
| +63% | +$125K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $177K | Buy |
201,245
+188,226
| +1,446% | +$166K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $14K | Hold |
13,019
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q1 | $23K | Sell |
13,019
-550
| -4% | -$972 | ﹤0.01% | 3117 |
|
|
2021
Q4 | $20K | Sell |
13,569
-750
| -5% | -$1.11K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $15K | Hold |
14,319
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q2 | $26K | Hold |
14,319
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q1 | $22K | Hold |
14,319
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q4 | $31K | Sell |
14,319
-13,200
| -48% | -$28.6K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $47K | Buy |
27,519
+8,519
| +45% | +$14.6K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $26K | Buy |
+19,000
| New | +$26K | ﹤0.01% | 2410 |
|
|
2017
Q4 | – | Sell |
-30,593
| Closed | -$114K | – | 2138 |
|
|
2017
Q3 | $114K | Buy |
30,593
+15,932
| +109% | +$59.4K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $47K | Sell |
14,661
-3,975
| -21% | -$12.7K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $56K | Sell |
18,636
-1,357
| -7% | -$4.08K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $70K | Sell |
19,993
-7,700
| -28% | -$27K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $120K | Sell |
27,693
-26,692
| -49% | -$116K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $238K | Buy |
54,385
+11,715
| +27% | +$51.3K | 0.01% | 1300 |
|
|
2016
Q1 | $159K | Buy |
42,670
+9,650
| +29% | +$36K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $77K | Sell |
33,020
-3,744
| -10% | -$8.73K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $83K | Sell |
36,764
-1,589
| -4% | -$3.59K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $103K | Sell |
38,353
-2,648
| -6% | -$7.11K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $139K | Sell |
41,001
-2,332
| -5% | -$7.91K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $186K | Sell |
43,333
-22,021
| -34% | -$94.5K | 0.01% | 1230 |
|
|
2014
Q3 | $330K | Sell |
65,354
-4,350
| -6% | -$22K | 0.01% | 1047 |
|
|
2014
Q2 | $444K | Buy |
69,704
+8,700
| +14% | +$55.4K | 0.02% | 813 |
|
|
2014
Q1 | $298K | Buy |
61,004
+6,575
| +12% | +$32.1K | 0.01% | 962 |
|
|
2013
Q4 | $285K | Sell |
54,429
-9,385
| -15% | -$49.1K | 0.01% | 912 |
|
|
2013
Q3 | $382K | Buy |
63,814
+16,774
| +36% | +$100K | 0.02% | 733 |
|
|
2013
Q2 | $302K | Buy |
+47,040
| New | +$302K | 0.02% | 755 |
|