Clean Yield Group’s New Gold Inc NGD Stock Holding History

Clean Yield Group’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
2022 Q4	–	Sell	-47,000	Closed	-$41K	–	487
2022 Q3	$41K	Sell	47,000 -17,000	-27%	-$13.4K	0.02%	236
2022 Q2	$68K	Buy	64,000 +16,000	+33%	+$22.9K	0.03%	210
2022 Q1	$86K	Sell	48,000 -20,000	-29%	-$34.4K	0.03%	211
2021 Q4	$102K	Sell	68,000 -52,000	-43%	-$74.9K	0.03%	214
2021 Q3	$127K	Buy	+120,000	New	+$165K	0.04%	191
2021 Q1	–	Sell	-26,000	Closed	-$57K	–	297
2020 Q4	$57K	Buy	+26,000	New	+$52.9K	0.02%	240
2020 Q1	–	Sell	-20,150	Closed	-$18K	–	403
2019 Q4	$18K	Sell	20,150 -67,000	-77%	-$60.6K	0.01%	285
2019 Q3	$88K	Hold	87,150	–	–	0.03%	181
2019 Q2	$84K	Sell	87,150 -52,850	-38%	-$42K	0.03%	174
2019 Q1	$121K	Sell	140,000 -20,000	-13%	-$19.6K	0.05%	150
2018 Q4	$121K	Buy	160,000 +100,000	+167%	+$80.8K	0.05%	148
2018 Q3	$48K	Sell	60,000 -12,500	-17%	-$16.1K	0.02%	136
2018 Q2	$151K	Buy	72,500 +26,000	+56%	+$60.1K	0.06%	131
2018 Q1	$120K	Buy	+46,500	New	+$131K	0.05%	131

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Clean Yield Group's NGD Position: Q4 2022 in Review

Clean Yield Group sold out of New Gold Inc (NGD) in Q4 2022, closing a stake of 47,000 shares — an estimated $41K sold.

Clean Yield Group first reported a position in NGD in Q1 2018 and held it in 14 quarters. The position peaked at $151K in Q2 2018. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

Clean Yield Group reported no remaining New Gold Inc position as of Q4 2022 after selling out during the quarter.
Clean Yield Group sold 47,000 New Gold Inc shares in Q4 2022, an estimated $41K.
Clean Yield Group first reported a position in New Gold Inc in Q1 2018 and held it in 14 quarters.
Clean Yield Group's New Gold Inc position peaked at $151K in Q2 2018.
152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.