Guardian Capital’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
Q1 | – | Sell |
-11,873,773
| Closed | -$41.7M | – | 220 |
|
|
2016
Q4 | $41.7M | Sell |
11,873,773
-612,947
| -5% | -$2.15M | 0.62% | 39 |
|
|
2016
Q3 | $54.2M | Sell |
12,486,720
-2,638,449
| -17% | -$11.4M | 0.85% | 32 |
|
|
2016
Q2 | $65.7M | Sell |
15,125,169
-1,753,686
| -10% | -$7.62M | 1.07% | 29 |
|
|
2016
Q1 | $63.1M | Buy |
16,878,855
+1,410,571
| +9% | +$5.27M | 1.07% | 28 |
|
|
2015
Q4 | $36M | Sell |
15,468,284
-778,965
| -5% | -$1.81M | 0.69% | 36 |
|
|
2015
Q3 | $36.5M | Buy |
16,247,249
+2,792,227
| +21% | +$6.27M | 0.69% | 33 |
|
|
2015
Q2 | $36.1M | Buy |
13,455,022
+2,780,455
| +26% | +$7.47M | 0.61% | 36 |
|
|
2015
Q1 | $35.8M | Buy |
10,674,567
+13,571
| +0.1% | +$45.5K | 0.61% | 35 |
|
|
2014
Q4 | $45.8M | Buy |
10,660,996
+584,052
| +6% | +$2.51M | 0.73% | 34 |
|
|
2014
Q3 | $51M | Sell |
10,076,944
-78,029
| -0.8% | -$395K | 0.77% | 36 |
|
|
2014
Q2 | $64.4M | Sell |
10,154,973
-84,968
| -0.8% | -$539K | 0.93% | 34 |
|
|
2014
Q1 | $50.7M | Buy |
10,239,941
+880,310
| +9% | +$4.36M | 0.79% | 37 |
|
|
2013
Q4 | $48.9M | Sell |
9,359,631
-5,112
| -0.1% | -$26.7K | 0.78% | 38 |
|
|
2013
Q3 | $55.9M | Buy |
9,364,743
+4,157,976
| +80% | +$24.8M | 0.91% | 37 |
|
|
2013
Q2 | $33.7M | Buy |
+5,206,767
| New | +$33.7M | 0.6% | 40 |
|