DLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $151K | Buy |
35,000
+10,000
| +40% | +$43.1K | 1.19% | 18 |
|
|
2014
Q3 | $126K | Buy |
+25,000
| New | +$126K | 0.98% | 19 |
|
|
2014
Q2 | – | Sell |
-192,000
| Closed | -$937K | – | 28 |
|
|
2014
Q1 | $937K | Hold |
192,000
| – | – | 1.4% | 12 |
|
|
2013
Q4 | $1.01M | Hold |
192,000
| – | – | 0.75% | 19 |
|
|
2013
Q3 | $1.15M | Hold |
192,000
| – | – | 0.65% | 29 |
|
|
2013
Q2 | $1.23M | Buy |
+192,000
| New | +$1.23M | 0.67% | 31 |
|