First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,612,931
| Closed | -$3.55M | – | 157 |
|
|
2018
Q4 | $3.55M | Sell |
4,612,931
-5,394,400
| -54% | -$4.15M | 0.01% | 131 |
|
|
2018
Q3 | $7.91M | Hold |
10,007,331
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $20.9M | Hold |
10,007,331
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $25.9M | Hold |
10,007,331
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $32.9M | Hold |
10,007,331
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $37.2M | Hold |
10,007,331
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $31.8M | Hold |
10,007,331
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $29.8M | Buy |
10,007,331
+600,000
| +6% | +$1.79M | 0.07% | 131 |
|
|
2016
Q4 | $33M | Hold |
9,407,331
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $40.8M | Sell |
9,407,331
-584,900
| -6% | -$2.54M | 0.1% | 127 |
|
|
2016
Q2 | $43.7M | Sell |
9,992,231
-584,900
| -6% | -$2.56M | 0.11% | 125 |
|
|
2016
Q1 | $39.4M | Hold |
10,577,131
| – | – | 0.1% | 130 |
|
|
2015
Q4 | $24.6M | Buy |
10,577,131
+2,192,400
| +26% | +$5.1M | 0.06% | 138 |
|
|
2015
Q3 | $19M | Buy |
8,384,731
+2,025,000
| +32% | +$4.58M | 0.05% | 141 |
|
|
2015
Q2 | $17.1M | Hold |
6,359,731
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $21.3M | Hold |
6,359,731
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $27.3M | Hold |
6,359,731
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $32.2M | Hold |
6,359,731
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $40.3M | Hold |
6,359,731
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $31.5M | Hold |
6,359,731
| – | – | 0.08% | 122 |
|
|
2013
Q4 | $33.3M | Hold |
6,359,731
| – | – | 0.09% | 123 |
|
|
2013
Q3 | $37.9M | Buy |
6,359,731
+970,000
| +18% | +$5.78M | 0.11% | 123 |
|
|
2013
Q2 | $34.9M | Buy |
+5,389,731
| New | +$34.9M | 0.11% | 125 |
|