Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,003
| Closed | -$5K | – | 3049 |
|
|
2015
Q3 | $5K | Buy |
+2,003
| New | +$5K | ﹤0.01% | 3027 |
|
|
2014
Q3 | – | Sell |
-1,008
| Closed | -$6K | – | 2828 |
|
|
2014
Q2 | $6K | Sell |
1,008
-3,515
| -78% | -$20.9K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $22K | Sell |
4,523
-57,931
| -93% | -$282K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $327K | Buy |
62,454
+4,438
| +8% | +$23.2K | ﹤0.01% | 715 |
|
|
2013
Q3 | $347K | Sell |
58,016
-1,752
| -3% | -$10.5K | ﹤0.01% | 687 |
|
|
2013
Q2 | $384K | Buy |
+59,768
| New | +$384K | 0.01% | 649 |
|