Ivory Investment Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-764,358
Closed -$3.86M 83
2014
Q3
$3.86M Buy
764,358
+33,984
+5% +$172K 0.13% 81
2014
Q2
$4.65M Buy
730,374
+55,317
+8% +$352K 0.13% 74
2014
Q1
$3.29M Buy
675,057
+280,663
+71% +$1.37M 0.14% 99
2013
Q4
$2.07M Buy
394,394
+362,323
+1,130% +$1.9M 0.1% 103
2013
Q3
$192K Buy
+32,071
New +$192K 0.01% 161