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 |
|