Highlander Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.4K | Hold |
30,250
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $44.2K | Sell |
30,250
-2,500
| -8% | -$3.65K | 0.02% | 412 |
|
|
2023
Q3 | $30K | Buy |
32,750
+4,950
| +18% | +$4.53K | 0.01% | 444 |
|
|
2023
Q2 | $30K | Hold |
27,800
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $31K | Hold |
27,800
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $27K | Hold |
27,800
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $24K | Hold |
27,800
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $30K | Hold |
27,800
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $50K | Buy |
27,800
+2,000
| +8% | +$3.6K | 0.02% | 302 |
|
|
2021
Q4 | $39K | Sell |
25,800
-1,300
| -5% | -$1.97K | 0.02% | 317 |
|
|
2021
Q3 | $29K | Sell |
27,100
-10,000
| -27% | -$10.7K | 0.01% | 351 |
|
|
2021
Q2 | $67K | Buy |
37,100
+31,500
| +563% | +$56.9K | 0.03% | 258 |
|
|
2021
Q1 | $9K | Hold |
5,600
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $12K | Hold |
5,600
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $10K | Hold |
5,600
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $8K | Hold |
5,600
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $3K | Hold |
5,600
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $5K | Hold |
5,600
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $6K | Hold |
5,600
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $5K | Hold |
5,600
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $5K | Sell |
5,600
-1,000
| -15% | -$893 | ﹤0.01% | 615 |
|
|
2018
Q4 | $5K | Hold |
6,600
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $5K | Sell |
6,600
-5,000
| -43% | -$3.79K | ﹤0.01% | 650 |
|
|
2018
Q2 | $24K | Hold |
11,600
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $30K | Sell |
11,600
-1,000
| -8% | -$2.59K | 0.02% | 424 |
|
|
2017
Q4 | $41K | Hold |
12,600
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $47K | Hold |
12,600
| – | – | 0.04% | 364 |
|
|
2017
Q2 | $39K | Buy |
12,600
+3,000
| +31% | +$9.29K | 0.03% | 389 |
|
|
2017
Q1 | $29K | Sell |
9,600
-1,000
| -9% | -$3.02K | 0.02% | 437 |
|
|
2016
Q4 | $37K | Sell |
10,600
-1,000
| -9% | -$3.49K | 0.03% | 402 |
|
|
2016
Q3 | $50K | Buy |
11,600
+4,600
| +66% | +$19.8K | 0.04% | 351 |
|
|
2016
Q2 | $31K | Buy |
7,000
+3,000
| +75% | +$13.3K | 0.03% | 445 |
|
|
2016
Q1 | $15K | Buy |
+4,000
| New | +$15K | 0.01% | 563 |
|