Global X Management Company’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 | $1.5M | Buy |
721,946
+201,824
| +39% | +$420K | 0.03% | 358 |
|
|
2018
Q1 | $1.35M | Sell |
520,122
-25,230
| -5% | -$65.3K | 0.03% | 348 |
|
|
2017
Q4 | $1.8M | Sell |
545,352
-65,452
| -11% | -$216K | 0.04% | 265 |
|
|
2017
Q3 | $2.26M | Sell |
610,804
-2,406
| -0.4% | -$8.91K | 0.06% | 232 |
|
|
2017
Q2 | $1.95M | Buy |
613,210
+291,938
| +91% | +$926K | 0.06% | 236 |
|
|
2017
Q1 | $956K | Buy |
321,272
+220,476
| +219% | +$656K | 0.03% | 331 |
|
|
2016
Q4 | $354K | Buy |
+100,796
| New | +$354K | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-29,270
| Closed | -$66K | – | 937 |
|
|
2015
Q3 | $66K | Buy |
+29,270
| New | +$66K | ﹤0.01% | 354 |
|