Hexavest’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
Q4 | – | Sell |
-2,258,338
| Closed | -$2.28M | – | 459 |
|
|
2019
Q3 | $2.28M | Buy |
2,258,338
+73,051
| +3% | +$73.8K | 0.03% | 189 |
|
|
2019
Q2 | $2.1M | Sell |
2,185,287
-183,982
| -8% | -$177K | 0.03% | 199 |
|
|
2019
Q1 | $2.04M | Buy |
2,369,269
+258,804
| +12% | +$223K | 0.03% | 194 |
|
|
2018
Q4 | $1.6M | Sell |
2,110,465
-1,078,193
| -34% | -$816K | 0.02% | 184 |
|
|
2018
Q3 | $2.53M | Sell |
3,188,658
-101,631
| -3% | -$80.6K | 0.03% | 185 |
|
|
2018
Q2 | $6.84M | Sell |
3,290,289
-2,086,548
| -39% | -$4.34M | 0.09% | 153 |
|
|
2018
Q1 | $13.9M | Sell |
5,376,837
-908,753
| -14% | -$2.35M | 0.17% | 129 |
|
|
2017
Q4 | $20.7M | Sell |
6,285,590
-175,219
| -3% | -$577K | 0.24% | 119 |
|
|
2017
Q3 | $23.9M | Sell |
6,460,809
-8,084,500
| -56% | -$30M | 0.29% | 98 |
|
|
2017
Q2 | $46.2M | Sell |
14,545,309
-265,643
| -2% | -$844K | 0.6% | 51 |
|
|
2017
Q1 | $44.1M | Buy |
14,810,952
+14,020,075
| +1,773% | +$41.8M | 0.52% | 58 |
|
|
2016
Q4 | $2.78M | Sell |
790,877
-45,191
| -5% | -$159K | 0.04% | 209 |
|
|
2016
Q3 | $3.62M | Sell |
836,068
-41,053
| -5% | -$178K | 0.06% | 185 |
|
|
2016
Q2 | $3.82M | Buy |
877,121
+307,221
| +54% | +$1.34M | 0.06% | 192 |
|
|
2016
Q1 | $2.14M | Sell |
569,900
-80,433
| -12% | -$301K | 0.03% | 216 |
|
|
2015
Q4 | $1.51M | Buy |
650,333
+238,866
| +58% | +$554K | 0.02% | 220 |
|
|
2015
Q3 | $924K | Buy |
411,467
+113,826
| +38% | +$256K | 0.02% | 236 |
|
|
2015
Q2 | $799K | Hold |
297,641
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $999K | Hold |
297,641
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $1.28M | Hold |
297,641
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $1.51M | Sell |
297,641
-224,983
| -43% | -$1.14M | 0.02% | 224 |
|
|
2014
Q2 | $3.32M | Buy |
+522,624
| New | +$3.32M | 0.05% | 196 |
|