CoreCap Advisors’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990 | Hold |
200
| – | – | ﹤0.01% | 2407 |
|
|
2025
Q1 | $742 | Hold |
200
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q4 | $496 | Hold |
200
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q3 | $576 | Buy |
+200
| New | +$576 | ﹤0.01% | 2345 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$340 | – | 2265 |
|
|
2024
Q1 | $340 | Buy |
+200
| New | +$340 | ﹤0.01% | 2364 |
|
|
2022
Q4 | $196 | Buy |
+200
| New | +$196 | ﹤0.01% | 2272 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 1517 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2225 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1508 |
|
|
2021
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2190 |
|