Confluence Investment Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,679
| Closed | -$291K | – | 255 |
|
|
2014
Q3 | $291K | Sell |
57,679
-3,893
| -6% | -$19.6K | 0.01% | 238 |
|
|
2014
Q2 | $392K | Sell |
61,572
-626
| -1% | -$3.99K | 0.02% | 228 |
|
|
2014
Q1 | $304K | Buy |
62,198
+7,884
| +15% | +$38.5K | 0.02% | 241 |
|
|
2013
Q4 | $285K | Sell |
54,314
-1,986
| -4% | -$10.4K | 0.02% | 246 |
|
|
2013
Q3 | $337K | Sell |
56,300
-732
| -1% | -$4.38K | 0.02% | 236 |
|
|
2013
Q2 | $366K | Buy |
+57,032
| New | +$366K | 0.03% | 218 |
|