CCM
NGD
Cortex Capital Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$1.7M | – | 11 |
|
|
2015
Q1 | $1.7M | Buy |
+500,000
| New | +$1.7M | 1.96% | 16 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$1.27M | – | 33 |
|
|
2014
Q2 | $1.27M | Sell |
200,000
-125,000
| -38% | -$796K | 0.92% | 24 |
|
|
2014
Q1 | $1.59M | Buy |
+325,000
| New | +$1.59M | 1.36% | 23 |
|