ED
NGD
Exane Derivatives’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $684 | Buy |
639
+1
| +0.2% | +$1 | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.15K | Hold |
638
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $957 | Sell |
638
-177,628
| -100% | -$266K | ﹤0.01% | 704 |
|
|
2021
Q3 | $189K | Buy |
+178,266
| New | +$189K | 0.05% | 395 |
|
|
2020
Q3 | – | Sell |
-1,550,634
| Closed | -$2.09M | – | 741 |
|
|
2020
Q2 | $2.09M | Sell |
1,550,634
-1,394,912
| -47% | -$1.88M | 0.56% | 44 |
|
|
2020
Q1 | $1.5M | Buy |
2,945,546
+432,209
| +17% | +$221K | 0.42% | 53 |
|
|
2019
Q4 | $2.61M | Buy |
2,513,337
+539,624
| +27% | +$561K | 0.48% | 65 |
|
|
2019
Q3 | $1.99M | Sell |
1,973,713
-2,209,699
| -53% | -$2.23M | 0.36% | 66 |
|
|
2019
Q2 | $4.02M | Sell |
4,183,412
-345,870
| -8% | -$332K | 0.7% | 28 |
|
|
2019
Q1 | $3.9M | Buy |
4,529,282
+433,839
| +11% | +$373K | 0.77% | 30 |
|
|
2018
Q4 | $3.1M | Sell |
4,095,443
-490,906
| -11% | -$371K | 0.56% | 48 |
|
|
2018
Q3 | $3.68M | Buy |
4,586,349
+1,121,740
| +32% | +$900K | 0.69% | 27 |
|
|
2018
Q2 | $7.22M | Buy |
3,464,609
+1,111,575
| +47% | +$2.32M | 1.21% | 13 |
|
|
2018
Q1 | $5.93M | Buy |
2,353,034
+1,041,733
| +79% | +$2.62M | 1.19% | 11 |
|
|
2017
Q4 | $4.31M | Buy |
1,311,301
+487,995
| +59% | +$1.61M | 0.74% | 18 |
|
|
2017
Q3 | $3.05M | Buy |
823,306
+212,777
| +35% | +$789K | 0.57% | 22 |
|
|
2017
Q2 | $1.94M | Sell |
610,529
-6,016
| -1% | -$19.1K | 0.42% | 60 |
|
|
2017
Q1 | $1.84M | Buy |
616,545
+253,870
| +70% | +$756K | 0.42% | 59 |
|
|
2016
Q4 | $1.27M | Buy |
362,675
+266,129
| +276% | +$931K | 0.25% | 68 |
|
|
2016
Q3 | $420K | Sell |
96,546
-34,821
| -27% | -$151K | 0.06% | 149 |
|
|
2016
Q2 | $575K | Buy |
+131,367
| New | +$575K | 0.1% | 125 |
|