Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$5K | – | 1322 |
|
|
2018
Q3 | $5K | Hold |
6,468
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $14K | Hold |
6,468
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $17K | Hold |
6,468
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $21K | Hold |
6,468
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $24K | Hold |
6,468
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $20K | Hold |
6,468
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $19K | Hold |
6,468
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q4 | $23K | Buy |
+6,468
| New | +$23K | ﹤0.01% | 1190 |
|