CoreCommodity Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,367
| Closed | -$1K | – | 226 |
|
|
2018
Q3 | $1K | Sell |
1,367
-121,194
| -99% | -$88.7K | ﹤0.01% | 217 |
|
|
2018
Q2 | $255K | Buy |
122,561
+28,776
| +31% | +$59.9K | 0.17% | 156 |
|
|
2018
Q1 | $242K | Buy |
93,785
+62,027
| +195% | +$160K | 0.18% | 144 |
|
|
2017
Q4 | $104K | Buy |
31,758
+20
| +0.1% | +$65 | 0.09% | 168 |
|
|
2017
Q3 | $118K | Sell |
31,738
-19,560
| -38% | -$72.7K | 0.11% | 146 |
|
|
2017
Q2 | $163K | Hold |
51,298
| – | – | 0.16% | 142 |
|
|
2017
Q1 | $153K | Sell |
51,298
-1,556
| -3% | -$4.64K | 0.12% | 169 |
|
|
2016
Q4 | $185K | Buy |
52,854
+47,986
| +986% | +$168K | 0.16% | 141 |
|
|
2016
Q3 | $21K | Sell |
4,868
-787
| -14% | -$3.4K | 0.02% | 169 |
|
|
2016
Q2 | $25K | Sell |
5,655
-135,449
| -96% | -$599K | 0.02% | 159 |
|
|
2016
Q1 | $526K | Sell |
141,104
-3,686
| -3% | -$13.7K | 0.54% | 62 |
|
|
2015
Q4 | $336K | Buy |
144,790
+66,445
| +85% | +$154K | 0.31% | 96 |
|
|
2015
Q3 | $178K | Buy |
78,345
+1,738
| +2% | +$3.95K | 0.16% | 139 |
|
|
2015
Q2 | $206K | Sell |
76,607
-44,577
| -37% | -$120K | 0.17% | 122 |
|
|
2015
Q1 | $411K | Hold |
121,184
| – | – | 0.26% | 106 |
|
|
2014
Q4 | $521K | Sell |
121,184
-40,093
| -25% | -$172K | 0.39% | 71 |
|
|
2014
Q3 | $814K | Buy |
161,277
+37,734
| +31% | +$190K | 0.42% | 68 |
|
|
2014
Q2 | $787K | Buy |
123,543
+35,039
| +40% | +$223K | 0.38% | 69 |
|
|
2014
Q1 | $432K | Buy |
88,504
+413
| +0.5% | +$2.02K | 0.37% | 65 |
|
|
2013
Q4 | $462K | Buy |
88,091
+63,960
| +265% | +$335K | 0.23% | 65 |
|
|
2013
Q3 | $144K | Buy |
+24,131
| New | +$144K | 0.12% | 85 |
|