First Manhattan’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
Q4 | – | Sell |
-64,950
| Closed | -$65K | – | 1347 |
|
|
2019
Q3 | $65K | Hold |
64,950
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $62K | Hold |
64,950
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $55K | Sell |
64,950
-11,500
| -15% | -$9.74K | ﹤0.01% | 935 |
|
|
2018
Q4 | $57K | Sell |
76,450
-638,000
| -89% | -$476K | ﹤0.01% | 898 |
|
|
2018
Q3 | $566K | Buy |
714,450
+661,350
| +1,245% | +$524K | ﹤0.01% | 561 |
|
|
2018
Q2 | $110K | Hold |
53,100
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $136K | Buy |
53,100
+750
| +1% | +$1.92K | ﹤0.01% | 751 |
|
|
2017
Q4 | $172K | Hold |
52,350
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $194K | Buy |
52,350
+9,850
| +23% | +$36.5K | ﹤0.01% | 683 |
|
|
2017
Q2 | $135K | Buy |
+42,500
| New | +$135K | ﹤0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-1,601
| Closed | -$7K | – | 1449 |
|
|
2014
Q1 | $7K | Hold |
1,601
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $8K | Hold |
1,601
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q3 | $9K | Hold |
1,601
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q2 | $12K | Buy |
+1,601
| New | +$12K | ﹤0.01% | 1133 |
|