Cribstone Capital 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 |
-10,075
| Closed | -$8K | – | 735 |
|
|
2018
Q3 | $8K | Buy |
10,075
+1,400
| +16% | +$1.11K | ﹤0.01% | 555 |
|
|
2018
Q2 | $18K | Buy |
8,675
+1,275
| +17% | +$2.65K | 0.01% | 418 |
|
|
2018
Q1 | $19K | Buy |
7,400
+4,450
| +151% | +$11.4K | 0.01% | 396 |
|
|
2017
Q4 | $10K | Hold |
2,950
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $11K | Buy |
2,950
+125
| +4% | +$466 | 0.01% | 494 |
|
|
2017
Q2 | $9K | Buy |
2,825
+1,600
| +131% | +$5.1K | ﹤0.01% | 510 |
|
|
2017
Q1 | $4K | Buy |
1,225
+650
| +113% | +$2.12K | ﹤0.01% | 638 |
|
|
2016
Q4 | $2K | Buy |
575
+125
| +28% | +$435 | ﹤0.01% | 637 |
|
|
2016
Q3 | $2K | Buy |
450
+200
| +80% | +$889 | ﹤0.01% | 651 |
|
|
2016
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 712 |
|