Flagship Harbor Advisors’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
Q2 | – | Sell |
-13,308
| Closed | -$35K | – | 2052 |
|
|
2018
Q1 | $35K | Hold |
13,308
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $43K | Sell |
13,308
-4,900
| -27% | -$15.8K | 0.01% | 366 |
|
|
2017
Q3 | $73K | Hold |
18,208
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $53K | Buy |
18,208
+2,500
| +16% | +$7.28K | 0.02% | 340 |
|
|
2017
Q1 | $47K | Buy |
+15,708
| New | +$47K | 0.02% | 322 |
|