Fiera Capital (Canada)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-758,000
| Closed | -$2.5M | – | 680 |
|
|
2017
Q4 | $2.5M | Buy |
758,000
+501,719
| +196% | +$1.65M | 0.01% | 361 |
|
|
2017
Q3 | $950K | Sell |
256,281
-259,159
| -50% | -$961K | ﹤0.01% | 448 |
|
|
2017
Q2 | $1.64M | Sell |
515,440
-6,803,760
| -93% | -$21.6M | 0.01% | 404 |
|
|
2017
Q1 | $21.8M | Buy |
+7,319,200
| New | +$21.8M | 0.12% | 173 |
|
|
2014
Q4 | – | Sell |
-4,417,813
| Closed | -$22.3M | – | 447 |
|
|
2014
Q3 | $22.3M | Buy |
4,417,813
+1,249,017
| +39% | +$6.31M | 0.17% | 114 |
|
|
2014
Q2 | $20.2M | Sell |
3,168,796
-2,267,923
| -42% | -$14.4M | 0.1% | 134 |
|
|
2014
Q1 | $26.5M | Sell |
5,436,719
-736,996
| -12% | -$3.6M | 0.2% | 103 |
|
|
2013
Q4 | $32.2M | Buy |
6,173,715
+723,152
| +13% | +$3.77M | 0.27% | 95 |
|
|
2013
Q3 | $32.6M | Sell |
5,450,563
-156,797
| -3% | -$937K | 0.33% | 69 |
|
|
2013
Q2 | $36.2M | Buy |
+5,607,360
| New | +$36.2M | 0.39% | 67 |
|