Donald Smith & Co’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-792,987
| Closed | -$2.94M | – | 73 |
|
|
2017
Q3 | $2.94M | Sell |
792,987
-10,619,660
| -93% | -$39.4M | 0.07% | 61 |
|
|
2017
Q2 | $36.3M | Buy |
11,412,647
+2,573,108
| +29% | +$8.18M | 0.88% | 29 |
|
|
2017
Q1 | $26.3M | Buy |
+8,839,539
| New | +$26.3M | 0.68% | 35 |
|
|
2016
Q2 | – | Sell |
-3,216,883
| Closed | -$12M | – | 75 |
|
|
2016
Q1 | $12M | Sell |
3,216,883
-4,316,959
| -57% | -$16.1M | 0.34% | 48 |
|
|
2015
Q4 | $17.5M | Sell |
7,533,842
-134,824
| -2% | -$313K | 0.45% | 44 |
|
|
2015
Q3 | $17.4M | Sell |
7,668,666
-938,730
| -11% | -$2.13M | 0.53% | 38 |
|
|
2015
Q2 | $23.2M | Buy |
8,607,396
+1,642,686
| +24% | +$4.42M | 0.51% | 42 |
|
|
2015
Q1 | $23.6M | Sell |
6,964,710
-2,593,911
| -27% | -$8.79M | 0.51% | 41 |
|
|
2014
Q4 | $41.1M | Sell |
9,558,621
-170,229
| -2% | -$732K | 0.83% | 35 |
|
|
2014
Q3 | $49.1M | Sell |
9,728,850
-2,010
| -0% | -$10.2K | 1.01% | 32 |
|
|
2014
Q2 | $62M | Buy |
9,730,860
+4,105,207
| +73% | +$26.2M | 1.16% | 27 |
|
|
2014
Q1 | $27.5M | Buy |
5,625,653
+586,776
| +12% | +$2.86M | 0.53% | 42 |
|
|
2013
Q4 | $26.4M | Buy |
+5,038,877
| New | +$26.4M | 0.53% | 45 |
|