Independent Portfolio Consultants’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,175
| Closed | -$12K | – | 790 |
|
|
2015
Q4 | $12K | Sell |
5,175
-265
| -5% | -$614 | ﹤0.01% | 693 |
|
|
2015
Q3 | $12K | Sell |
5,440
-7,065
| -56% | -$15.6K | ﹤0.01% | 713 |
|
|
2015
Q2 | $34K | Buy |
12,505
+545
| +5% | +$1.48K | 0.01% | 672 |
|
|
2015
Q1 | $41K | Buy |
11,960
+20
| +0.2% | +$69 | 0.01% | 635 |
|
|
2014
Q4 | $51K | Sell |
11,940
-9,460
| -44% | -$40.4K | 0.01% | 630 |
|
|
2014
Q3 | $108K | Buy |
21,400
+200
| +0.9% | +$1.01K | 0.03% | 535 |
|
|
2014
Q2 | $135K | Buy |
21,200
+575
| +3% | +$3.66K | 0.04% | 493 |
|
|
2014
Q1 | $100K | Buy |
+20,625
| New | +$100K | 0.03% | 448 |
|