International Assets Investment Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,000
Closed -$4K 1390
2021
Q1
$4K Hold
2,000
﹤0.01% 1861
2020
Q4
$4K Buy
+2,000
New +$4.07K ﹤0.01% 1714

Other funds holding NGD

International Assets Investment Management's NGD Position: Q2 2021 in Review

International Assets Investment Management sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 2,000 shares — an estimated $4K sold.

International Assets Investment Management first reported a position in NGD in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • International Assets Investment Management reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,000 New Gold Inc shares in Q2 2021, an estimated $4K.
  • International Assets Investment Management first reported a position in New Gold Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's New Gold Inc position peaked at $4K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.