Frontier 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
2014
Q4
Sell
-229,669
Closed -$1.16M 164
2014
Q3
$1.16M Buy
229,669
+2,085
+0.9% +$10.5K 0.19% 76
2014
Q2
$1.45M Buy
227,584
+14,670
+7% +$93.5K 0.23% 67
2014
Q1
$1.04M Buy
212,914
+84,785
+66% +$414K 0.18% 77
2013
Q4
$671K Sell
128,129
-64,244
-33% -$336K 0.13% 84
2013
Q3
$1.15M Buy
192,373
+20,177
+12% +$121K 0.21% 66
2013
Q2
$1.11M Buy
+172,196
New +$1.11M 0.22% 64