HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-592,983
| Closed | -$449K | – | 1050 |
|
|
2018
Q4 | $449K | Sell |
592,983
-107,925
| -15% | -$81.7K | ﹤0.01% | 818 |
|
|
2018
Q3 | $556K | Sell |
700,908
-2,578,545
| -79% | -$2.05M | ﹤0.01% | 765 |
|
|
2018
Q2 | $6.82M | Buy |
3,279,453
+2,136,628
| +187% | +$4.44M | 0.04% | 182 |
|
|
2018
Q1 | $2.95M | Buy |
+1,142,825
| New | +$2.95M | 0.02% | 340 |
|
|
2016
Q3 | – | Sell |
-122,600
| Closed | -$537K | – | 882 |
|
|
2016
Q2 | $537K | Buy |
+122,600
| New | +$537K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$118K | – | 1010 |
|
|
2015
Q2 | $118K | Buy |
+44,000
| New | +$118K | ﹤0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-19,100
| Closed | -$96K | – | 999 |
|
|
2014
Q3 | $96K | Buy |
+19,100
| New | +$96K | ﹤0.01% | 861 |
|