I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$894K | – | 399 |
|
|
2017
Q1 | $894K | Buy |
+300,000
| New | +$894K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-1,210,600
| Closed | -$5.25M | – | 627 |
|
|
2016
Q3 | $5.25M | Sell |
1,210,600
-2,097,500
| -63% | -$9.1M | 0.02% | 374 |
|
|
2016
Q2 | $14.5M | Buy |
3,308,100
+374,500
| +13% | +$1.64M | 0.06% | 196 |
|
|
2016
Q1 | $11M | Buy |
2,933,600
+465,000
| +19% | +$1.74M | 0.04% | 229 |
|
|
2015
Q4 | $5.75M | Buy |
2,468,600
+790,000
| +47% | +$1.84M | 0.02% | 320 |
|
|
2015
Q3 | $3.79M | Buy |
1,678,600
+100,000
| +6% | +$226K | 0.02% | 374 |
|
|
2015
Q2 | $4.23M | Hold |
1,578,600
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $5.3M | Sell |
1,578,600
-500,000
| -24% | -$1.68M | 0.02% | 348 |
|
|
2014
Q4 | $8.92M | Buy |
2,078,600
+675,000
| +48% | +$2.9M | 0.03% | 260 |
|
|
2014
Q3 | $7.11M | Buy |
1,403,600
+596,500
| +74% | +$3.02M | 0.03% | 284 |
|
|
2014
Q2 | $5.12M | Sell |
807,100
-246,300
| -23% | -$1.56M | 0.02% | 342 |
|
|
2014
Q1 | $5.21M | Buy |
1,053,400
+76,300
| +8% | +$378K | 0.02% | 331 |
|
|
2013
Q4 | $5.11M | Sell |
977,100
-2,153,942
| -69% | -$11.3M | 0.02% | 329 |
|
|
2013
Q3 | $18.7M | Sell |
3,131,042
-451,400
| -13% | -$2.69M | 0.07% | 156 |
|
|
2013
Q2 | $23.2M | Buy |
+3,582,442
| New | +$23.2M | 0.09% | 122 |
|