Integral Derivatives’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $100K | Sell |
38,850
-4,200
| -10% | -$10.8K | ﹤0.01% | 139 |
|
|
2017
Q4 | $142K | Buy |
+43,050
| New | +$142K | ﹤0.01% | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q2 | – | Sell |
-10,150
| Closed | -$30K | – | 444 |
|
|
2017
Q1 | $30K | Sell |
10,150
-1,350
| -12% | -$3.99K | ﹤0.01% | 255 |
|
|
2016
Q4 | $40K | Hold |
11,500
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $50K | Buy |
+11,500
| New | +$50K | ﹤0.01% | 197 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$75K | – | 443 |
|
|
2015
Q2 | $75K | Sell |
28,000
-15,000
| -35% | -$40.2K | ﹤0.01% | 244 |
|
|
2015
Q1 | $146K | Sell |
43,000
-14,200
| -25% | -$48.2K | ﹤0.01% | 223 |
|
|
2014
Q4 | $246K | Sell |
57,200
-14,100
| -20% | -$60.6K | ﹤0.01% | 260 |
|
|
2014
Q3 | $360K | Buy |
71,300
+24,000
| +51% | +$121K | 0.01% | 232 |
|
|
2014
Q2 | $301K | Sell |
47,300
-27,900
| -37% | -$178K | 0.01% | 234 |
|
|
2014
Q1 | $367K | Buy |
+75,200
| New | +$367K | 0.01% | 210 |
|