Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-55,000
| Closed | -$137K | – | 500 |
|
|
2024
Q4 | $137K | Hold |
55,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $160K | Hold |
55,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $109K | Hold |
55,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $92.7K | Buy |
+55,000
| New | +$92.7K | ﹤0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-421,000
| Closed | -$1.09M | – | 610 |
|
|
2018
Q1 | $1.09M | Sell |
421,000
-421,000
| -50% | -$1.09M | 0.04% | 172 |
|
|
2017
Q4 | $2.78M | Buy |
842,000
+421,000
| +100% | +$1.39M | 0.05% | 161 |
|
|
2017
Q3 | $1.56M | Hold |
421,000
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $1.34M | Hold |
421,000
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $1.25M | Sell |
421,000
-437,000
| -51% | -$1.3M | 0.04% | 207 |
|
|
2016
Q4 | $3.01M | Sell |
858,000
-29,500
| -3% | -$104K | 0.09% | 143 |
|
|
2016
Q3 | $3.84M | Sell |
887,500
-54,500
| -6% | -$236K | 0.11% | 128 |
|
|
2016
Q2 | $4.1M | Buy |
942,000
+521,000
| +124% | +$2.27M | 0.12% | 123 |
|
|
2016
Q1 | $1.58M | Hold |
421,000
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $976K | Hold |
421,000
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $945K | Sell |
421,000
-2,500
| -0.6% | -$5.61K | 0.04% | 209 |
|
|
2015
Q2 | $1.14M | Sell |
423,500
-16,101
| -4% | -$43.2K | 0.04% | 208 |
|
|
2015
Q1 | $1.48M | Buy |
439,601
+143,951
| +49% | +$483K | 0.06% | 191 |
|
|
2014
Q4 | $1.27M | Buy |
295,650
+106,176
| +56% | +$456K | 0.06% | 156 |
|
|
2014
Q3 | $961K | Sell |
189,474
-5,499
| -3% | -$27.9K | 0.04% | 188 |
|
|
2014
Q2 | $1.24M | Buy |
194,973
+20,122
| +12% | +$128K | 0.05% | 167 |
|
|
2014
Q1 | $866K | Hold |
174,851
| – | – | 0.04% | 227 |
|
|
2013
Q4 | $915K | Buy |
+174,851
| New | +$915K | 0.04% | 222 |
|