Kercheville Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$54K | – | 95 |
|
|
2022
Q2 | $54K | Hold |
50,000
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $90K | Hold |
50,000
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $75K | Sell |
50,000
-26,000
| -34% | -$39K | 0.03% | 117 |
|
|
2021
Q3 | $81K | Sell |
76,000
-10,000
| -12% | -$10.7K | 0.04% | 111 |
|
|
2021
Q2 | $156K | Hold |
86,000
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $132K | Buy |
86,000
+46,000
| +115% | +$70.6K | 0.07% | 113 |
|
|
2020
Q4 | $88K | Buy |
+40,000
| New | +$88K | 0.05% | 107 |
|