Commerzbank Aktiengesellschaft’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-515,619
| Closed | -$263K | – | 259 |
|
|
2020
Q1 | $263K | Sell |
515,619
-6,361,521
| -93% | -$3.24M | 0.01% | 347 |
|
|
2019
Q4 | $6.05M | Buy |
6,877,140
+765,235
| +13% | +$673K | 0.06% | 194 |
|
|
2019
Q3 | $6.17M | Buy |
6,111,905
+359,582
| +6% | +$363K | 0.05% | 259 |
|
|
2019
Q2 | $5.53M | Buy |
5,752,323
+709,826
| +14% | +$682K | 0.04% | 270 |
|
|
2019
Q1 | $4.34M | Buy |
5,042,497
+822,727
| +19% | +$708K | 0.04% | 286 |
|
|
2018
Q4 | $3.19M | Buy |
4,219,770
+912,391
| +28% | +$691K | 0.03% | 318 |
|
|
2018
Q3 | $2.62M | Buy |
3,307,379
+1,292,090
| +64% | +$1.03M | 0.02% | 376 |
|
|
2018
Q2 | $4.19M | Buy |
2,015,289
+101,852
| +5% | +$212K | 0.04% | 298 |
|
|
2018
Q1 | $4.94M | Buy |
1,913,437
+487,072
| +34% | +$1.26M | 0.05% | 265 |
|
|
2017
Q4 | $4.69M | Buy |
1,426,365
+625,283
| +78% | +$2.06M | 0.05% | 257 |
|
|
2017
Q3 | $2.97M | Buy |
801,082
+356,617
| +80% | +$1.32M | 0.04% | 301 |
|
|
2017
Q2 | $1.41M | Sell |
444,465
-1,851,266
| -81% | -$5.89M | 0.02% | 350 |
|
|
2017
Q1 | $6.84M | Buy |
2,295,731
+2,013,335
| +713% | +$6M | 0.1% | 167 |
|
|
2016
Q4 | $988K | Sell |
282,396
-1,948,901
| -87% | -$6.82M | 0.01% | 429 |
|
|
2016
Q3 | $9.71M | Sell |
2,231,297
-251,478
| -10% | -$1.09M | 0.16% | 123 |
|
|
2016
Q2 | $10.9K | Buy |
2,482,775
+477,272
| +24% | +$2.09K | 0.07% | 146 |
|
|
2016
Q1 | $7.48M | Sell |
2,005,503
-1,088,194
| -35% | -$4.06M | 0.06% | 172 |
|
|
2015
Q4 | $7.18M | Buy |
3,093,697
+238,856
| +8% | +$554K | 0.06% | 189 |
|
|
2015
Q3 | $6.48M | Buy |
2,854,841
+765,216
| +37% | +$1.74M | 0.05% | 196 |
|
|
2015
Q2 | $5.62M | Sell |
2,089,625
-105,436
| -5% | -$284K | 0.03% | 289 |
|
|
2015
Q1 | $7.44M | Buy |
2,195,061
+670,340
| +44% | +$2.27M | 0.04% | 242 |
|
|
2014
Q4 | $6.56M | Buy |
1,524,721
+640,274
| +72% | +$2.75M | 0.04% | 302 |
|
|
2014
Q3 | $4.47M | Buy |
884,447
+8,625
| +1% | +$43.6K | 0.02% | 473 |
|
|
2014
Q2 | $5.58M | Sell |
875,822
-115,645
| -12% | -$737K | 0.03% | 393 |
|
|
2014
Q1 | $4.84M | Buy |
991,467
+419,652
| +73% | +$2.05M | 0.02% | 422 |
|
|
2013
Q4 | $3.28M | Buy |
571,815
+193,000
| +51% | +$1.11M | 0.02% | 516 |
|
|
2013
Q3 | $2.27M | Buy |
378,815
+44,800
| +13% | +$268K | 0.01% | 597 |
|
|
2013
Q2 | $2.14M | Buy |
+334,015
| New | +$2.14M | 0.01% | 635 |
|