Financial Counselors Inc’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,000
| Closed | -$289K | – | 361 |
|
|
2025
Q1 | $289K | Buy |
+78,000
| New | +$289K | ﹤0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-79,100
| Closed | -$142K | – | 529 |
|
|
2022
Q1 | $142K | Hold |
79,100
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $119K | Hold |
79,100
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $84K | Hold |
79,100
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $143K | Hold |
79,100
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $122K | Hold |
79,100
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $173K | Hold |
79,100
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $134K | Hold |
79,100
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $107K | Hold |
79,100
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $40K | Hold |
79,100
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $70K | Buy |
79,100
+20,000
| +34% | +$17.7K | ﹤0.01% | 542 |
|
|
2019
Q3 | $60K | Hold |
59,100
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $57K | Hold |
59,100
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $51K | Buy |
+59,100
| New | +$51K | ﹤0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$62K | – | 505 |
|
|
2018
Q1 | $62K | Hold |
24,100
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $79K | Hold |
24,100
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $89K | Buy |
+24,100
| New | +$89K | ﹤0.01% | 486 |
|