ISL
NGD
Ingalls & Snyder LLC’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
52,000
| – | – | 0.01% | 379 |
|
|
2025
Q1 | $193K | Sell |
52,000
-5,000
| -9% | -$18.6K | 0.01% | 402 |
|
|
2024
Q4 | $141K | Hold |
57,000
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $164K | Hold |
57,000
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $111K | Hold |
57,000
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $97K | Sell |
57,000
-66,842
| -54% | -$114K | ﹤0.01% | 411 |
|
|
2023
Q4 | $181K | Buy |
123,842
+66,667
| +117% | +$97.4K | 0.01% | 392 |
|
|
2023
Q3 | $52K | Hold |
57,175
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $62K | Sell |
57,175
-150
| -0.3% | -$163 | ﹤0.01% | 407 |
|
|
2023
Q1 | $63K | Hold |
57,325
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $56K | Hold |
57,325
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $50K | Hold |
57,325
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $61K | Hold |
57,325
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $103K | Sell |
57,325
-5,000
| -8% | -$8.98K | ﹤0.01% | 419 |
|
|
2021
Q4 | $93K | Sell |
62,325
-300,600
| -83% | -$449K | ﹤0.01% | 428 |
|
|
2021
Q3 | $385K | Sell |
362,925
-20,000
| -5% | -$21.2K | 0.02% | 325 |
|
|
2021
Q2 | $693K | Sell |
382,925
-16,000
| -4% | -$29K | 0.03% | 261 |
|
|
2021
Q1 | $614K | Sell |
398,925
-200,000
| -33% | -$308K | 0.03% | 261 |
|
|
2020
Q4 | $1.31M | Sell |
598,925
-4,046,000
| -87% | -$8.86M | 0.06% | 190 |
|
|
2020
Q3 | $7.9M | Sell |
4,644,925
-679,500
| -13% | -$1.16M | 0.54% | 40 |
|
|
2020
Q2 | $7.19M | Sell |
5,324,425
-345,000
| -6% | -$466K | 0.41% | 58 |
|
|
2020
Q1 | $2.9M | Hold |
5,669,425
| – | – | 0.2% | 97 |
|
|
2019
Q4 | $4.99M | Sell |
5,669,425
-446,150
| -7% | -$393K | 0.27% | 80 |
|
|
2019
Q3 | $6.18M | Sell |
6,115,575
-990,000
| -14% | -$1,000K | 0.3% | 78 |
|
|
2019
Q2 | $6.83M | Sell |
7,105,575
-717,500
| -9% | -$690K | 0.33% | 74 |
|
|
2019
Q1 | $6.74M | Sell |
7,823,075
-158,000
| -2% | -$136K | 0.32% | 77 |
|
|
2018
Q4 | $6.04M | Sell |
7,981,075
-563,500
| -7% | -$426K | 0.32% | 79 |
|
|
2018
Q3 | $6.78M | Sell |
8,544,575
-51,800
| -0.6% | -$41.1K | 0.29% | 80 |
|
|
2018
Q2 | $17.9M | Buy |
8,596,375
+26,000
| +0.3% | +$54.1K | 0.83% | 27 |
|
|
2018
Q1 | $22.1M | Sell |
8,570,375
-300,000
| -3% | -$774K | 1.08% | 22 |
|
|
2017
Q4 | $29.2M | Buy |
8,870,375
+314,865
| +4% | +$1.04M | 1.34% | 13 |
|
|
2017
Q3 | $31.7M | Sell |
8,555,510
-1,000
| -0% | -$3.71K | 1.65% | 10 |
|
|
2017
Q2 | $27.2M | Buy |
8,556,510
+37,100
| +0.4% | +$118K | 1.48% | 13 |
|
|
2017
Q1 | $25.4M | Buy |
8,519,410
+107,020
| +1% | +$319K | 1.35% | 16 |
|
|
2016
Q4 | $29.4M | Buy |
8,412,390
+60,800
| +0.7% | +$213K | 1.6% | 12 |
|
|
2016
Q3 | $36.3M | Sell |
8,351,590
-33,100
| -0.4% | -$144K | 2.03% | 6 |
|
|
2016
Q2 | $36.7M | Sell |
8,384,690
-12,675
| -0.2% | -$55.5K | 2.17% | 6 |
|
|
2016
Q1 | $31.3M | Buy |
8,397,365
+3,900
| +0% | +$14.5K | 1.99% | 10 |
|
|
2015
Q4 | $19.5M | Sell |
8,393,465
-196,120
| -2% | -$455K | 1.24% | 22 |
|
|
2015
Q3 | $19.5M | Sell |
8,589,585
-141,050
| -2% | -$320K | 1.27% | 18 |
|
|
2015
Q2 | $23.5M | Buy |
8,730,635
+3,648,700
| +72% | +$9.81M | 1.3% | 19 |
|
|
2015
Q1 | $17.2M | Buy |
5,081,935
+4,124,700
| +431% | +$14M | 0.95% | 27 |
|
|
2014
Q4 | $4.12M | Sell |
957,235
-3,600
| -0.4% | -$15.5K | 0.24% | 79 |
|
|
2014
Q3 | $4.85M | Sell |
960,835
-200
| -0% | -$1.01K | 0.26% | 72 |
|
|
2014
Q2 | $6.12M | Sell |
961,035
-10,400
| -1% | -$66.2K | 0.3% | 64 |
|
|
2014
Q1 | $4.74M | Buy |
971,435
+424,500
| +78% | +$2.07M | 0.25% | 75 |
|
|
2013
Q4 | $2.87M | Sell |
546,935
-13,000
| -2% | -$68.1K | 0.16% | 105 |
|
|
2013
Q3 | $3.35M | Buy |
559,935
+10,900
| +2% | +$65.2K | 0.2% | 87 |
|
|
2013
Q2 | $3.52M | Buy |
+549,035
| New | +$3.52M | 0.22% | 78 |
|