Comerica Bank’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11K | Hold |
10,500
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q3 | $9K | Hold |
10,500
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q2 | $7K | Hold |
10,500
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q1 | $19K | Hold |
10,500
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q4 | $18K | Sell |
10,500
-772
| -7% | -$1.32K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $16K | Sell |
11,272
-26,827
| -70% | -$38.1K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $39K | Hold |
38,099
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $65K | Buy |
38,099
+1,642
| +5% | +$2.8K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $69K | Buy |
36,457
+1,745
| +5% | +$3.3K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $76K | Buy |
34,712
+4
| +0% | +$9 | ﹤0.01% | 2260 |
|
|
2020
Q2 | $56K | Buy |
34,708
+1,734
| +5% | +$2.8K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $28K | Sell |
32,974
-847
| -3% | -$719 | ﹤0.01% | 2231 |
|
|
2019
Q4 | $32K | Buy |
33,821
+4,291
| +15% | +$4.06K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $29K | Sell |
29,530
-1,166
| -4% | -$1.15K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $46K | Sell |
30,696
-699
| -2% | -$1.05K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $29K | Sell |
31,395
-2,323
| -7% | -$2.15K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $39K | Sell |
33,718
-658
| -2% | -$761 | ﹤0.01% | 2240 |
|
|
2018
Q3 | $25K | Buy |
34,376
+2,465
| +8% | +$1.79K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $61K | Sell |
31,911
-20,681
| -39% | -$39.5K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $131K | Sell |
52,592
-13,663
| -21% | -$34K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $225K | Buy |
66,255
+31
| +0% | +$105 | ﹤0.01% | 2166 |
|
|
2017
Q3 | $234K | Buy |
66,224
+1,717
| +3% | +$6.07K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $197K | Buy |
64,507
+1,179
| +2% | +$3.6K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $176K | Buy |
63,328
+3,513
| +6% | +$9.76K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $243K | Buy |
59,815
+4,707
| +9% | +$19.1K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $219K | Sell |
55,108
-1,932
| -3% | -$7.68K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $324K | Sell |
57,040
-1,296
| -2% | -$7.36K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $242K | Buy |
58,336
+3,941
| +7% | +$16.3K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $129K | Buy |
54,395
+7,797
| +17% | +$18.5K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $106K | Sell |
46,598
-40,444
| -46% | -$92K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $234K | Buy |
87,042
+42,256
| +94% | +$114K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $152K | Sell |
44,786
-57,314
| -56% | -$195K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $440K | Buy |
102,100
+48,436
| +90% | +$209K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $271K | Sell |
53,664
-3,110
| -5% | -$15.7K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $362K | Sell |
56,774
-8,220
| -13% | -$52.4K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $317K | Buy |
64,994
+335
| +0.5% | +$1.63K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $339K | Sell |
64,659
-5,654
| -8% | -$29.6K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $421K | Buy |
70,313
+5,732
| +9% | +$34.3K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $415K | Buy |
+64,581
| New | +$415K | ﹤0.01% | 1814 |
|