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.