Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380,465
| Closed | -$685K | – | 434 |
|
|
2022
Q1 | $685K | Sell |
380,465
-119,535
| -24% | -$215K | 0.09% | 250 |
|
|
2021
Q4 | $750K | Hold |
500,000
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $530K | Buy |
500,000
+80,000
| +19% | +$84.8K | 0.07% | 268 |
|
|
2021
Q2 | $760K | Buy |
+420,000
| New | +$760K | 0.09% | 252 |
|
|
2021
Q1 | – | Sell |
-127,570
| Closed | -$279K | – | 496 |
|
|
2020
Q4 | $279K | Sell |
127,570
-122,430
| -49% | -$268K | 0.03% | 327 |
|
|
2020
Q3 | $425K | Sell |
250,000
-140,000
| -36% | -$238K | 0.06% | 315 |
|
|
2020
Q2 | $527K | Buy |
+390,000
| New | +$527K | 0.09% | 252 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$220K | – | 443 |
|
|
2019
Q4 | $220K | Sell |
250,000
-525,000
| -68% | -$462K | 0.03% | 362 |
|
|
2019
Q3 | $783K | Sell |
775,000
-169,596
| -18% | -$171K | 0.11% | 244 |
|
|
2019
Q2 | $908K | Buy |
944,596
+440,450
| +87% | +$423K | 0.12% | 233 |
|
|
2019
Q1 | $434K | Buy |
+504,146
| New | +$434K | 0.06% | 279 |
|
|
2018
Q4 | – | Sell |
-102,557
| Closed | -$81K | – | 509 |
|
|
2018
Q3 | $81K | Hold |
102,557
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $213K | Hold |
102,557
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $265K | Sell |
102,557
-358,828
| -78% | -$927K | 0.03% | 322 |
|
|
2017
Q4 | $1.52M | Buy |
461,385
+70,510
| +18% | +$232K | 0.2% | 161 |
|
|
2017
Q3 | $1.45M | Sell |
390,875
-21,925
| -5% | -$81.3K | 0.2% | 170 |
|
|
2017
Q2 | $1.31M | Buy |
412,800
+2,800
| +0.7% | +$8.91K | 0.19% | 174 |
|
|
2017
Q1 | $1.22M | Buy |
+410,000
| New | +$1.22M | 0.19% | 155 |
|
|
2016
Q2 | – | Sell |
-554,948
| Closed | -$2.07M | – | 334 |
|
|
2016
Q1 | $2.07M | Sell |
554,948
-5,265
| -0.9% | -$19.6K | 0.35% | 66 |
|
|
2015
Q4 | $1.3M | Buy |
560,213
+258,736
| +86% | +$600K | 0.2% | 119 |
|
|
2015
Q3 | $684K | Buy |
+301,477
| New | +$684K | 0.11% | 184 |
|
|
2015
Q1 | – | Sell |
-145,300
| Closed | -$625K | – | 347 |
|
|
2014
Q4 | $625K | Buy |
+145,300
| New | +$625K | 0.09% | 196 |
|
|
2014
Q3 | – | Sell |
-262,700
| Closed | -$1.67M | – | 374 |
|
|
2014
Q2 | $1.67M | Buy |
+262,700
| New | +$1.67M | 0.25% | 123 |
|
|
2014
Q1 | – | Sell |
-316,132
| Closed | -$1.66M | – | 364 |
|
|
2013
Q4 | $1.66M | Buy |
316,132
+231,301
| +273% | +$1.21M | 0.23% | 126 |
|
|
2013
Q3 | $507K | Buy |
+84,831
| New | +$507K | 0.08% | 251 |
|