Cipher Capital’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,159
| Closed | -$619K | – | 719 |
|
|
2016
Q2 | $619K | Buy |
+141,159
| New | +$619K | 0.04% | 514 |
|
|
2015
Q3 | – | Sell |
-291,252
| Closed | -$784K | – | 600 |
|
|
2015
Q2 | $784K | Sell |
291,252
-59,130
| -17% | -$159K | 0.11% | 272 |
|
|
2015
Q1 | $1.19M | Buy |
350,382
+173,736
| +98% | +$589K | 0.2% | 167 |
|
|
2014
Q4 | $760K | Buy |
176,646
+3,271
| +2% | +$14.1K | 0.2% | 176 |
|
|
2014
Q3 | $876K | Buy |
173,375
+32,495
| +23% | +$164K | 0.22% | 149 |
|
|
2014
Q2 | $897K | Buy |
140,880
+32,986
| +31% | +$210K | 0.29% | 116 |
|
|
2014
Q1 | $527K | Buy |
+107,894
| New | +$527K | 0.23% | 161 |
|
|
2013
Q4 | – | Sell |
-14,939
| Closed | -$89K | – | 345 |
|
|
2013
Q3 | $89K | Buy |
+14,939
| New | +$89K | 0.12% | 179 |
|