Edmond de Rothschild Asset Management (France)’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
Q3 | $367K | Sell |
85,000
-55,000
| -39% | -$237K | 0.02% | 199 |
|
|
2016
Q2 | $611K | Hold |
140,000
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $525K | Sell |
140,000
-50,000
| -26% | -$188K | 0.02% | 191 |
|
|
2015
Q4 | $441K | Buy |
190,000
+40,000
| +27% | +$92.8K | 0.02% | 197 |
|
|
2015
Q3 | $336K | Sell |
150,000
-45,000
| -23% | -$101K | 0.01% | 184 |
|
|
2015
Q2 | $528K | Buy |
+195,000
| New | +$528K | 0.01% | 183 |
|