Greystone Managed Investments’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,717,173
Closed -$14M 91
2017
Q1
$14M Sell
4,717,173
-969,550
-17% -$2.89M 0.65% 31
2016
Q4
$20M Sell
5,686,723
-166,921
-3% -$586K 0.88% 21
2016
Q3
$25.3M Buy
+5,853,644
New +$25.3M 1.14% 18