Financial & Investment Management Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,725
| Closed | -$52K | – | 101 |
|
|
2016
Q4 | $52K | Hold |
14,725
| – | – | 0.02% | 95 |
|
|
2016
Q3 | $64K | Sell |
14,725
-1,142,963
| -99% | -$4.97M | 0.02% | 95 |
|
|
2016
Q2 | $5.07M | Sell |
1,157,688
-508,580
| -31% | -$2.23M | 1.55% | 24 |
|
|
2016
Q1 | $6.22M | Sell |
1,666,268
-22,200
| -1% | -$82.8K | 1.66% | 21 |
|
|
2015
Q4 | $3.92M | Sell |
1,688,468
-19,975
| -1% | -$46.3K | 1.09% | 30 |
|
|
2015
Q3 | $3.88M | Sell |
1,708,443
-11,275
| -0.7% | -$25.6K | 1.08% | 33 |
|
|
2015
Q2 | $4.63M | Buy |
1,719,718
+368,825
| +27% | +$992K | 1.19% | 29 |
|
|
2015
Q1 | $4.58M | Buy |
+1,350,893
| New | +$4.58M | 1.12% | 32 |
|