Diversified Trust’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,377
| Closed | -$154K | – | 389 |
|
|
2016
Q1 | $154K | Sell |
41,377
-27,333
| -40% | -$102K | 0.02% | 373 |
|
|
2015
Q4 | $159K | Sell |
68,710
-37,407
| -35% | -$86.6K | 0.02% | 401 |
|
|
2015
Q3 | $241K | Sell |
106,117
-41,861
| -28% | -$95.1K | 0.03% | 376 |
|
|
2015
Q2 | $398K | Sell |
147,978
-12,070
| -8% | -$32.5K | 0.04% | 335 |
|
|
2015
Q1 | $543K | Buy |
160,048
+23,987
| +18% | +$81.4K | 0.05% | 306 |
|
|
2014
Q4 | $585K | Buy |
+136,061
| New | +$585K | 0.05% | 302 |
|
|
2014
Q2 | $384K | Buy |
+60,273
| New | +$384K | 0.03% | 421 |
|
|
2013
Q4 | $1.08M | Buy |
205,933
+95,120
| +86% | +$498K | 0.11% | 185 |
|
|
2013
Q3 | $663K | Sell |
110,813
-16,135
| -13% | -$96.5K | 0.07% | 269 |
|
|
2013
Q2 | $816K | Buy |
+126,948
| New | +$816K | 0.1% | 214 |
|