LM
NGD
Lincluden Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,790
| Closed | -$78K | – | 80 |
|
|
2017
Q2 | $78K | Hold |
23,790
| – | – | 0.01% | 73 |
|
|
2017
Q1 | $71K | Buy |
23,790
+8,950
| +60% | +$26.7K | 0.01% | 76 |
|
|
2016
Q4 | $94K | Hold |
14,840
| – | – | 0.01% | 74 |
|
|
2016
Q3 | $110K | Hold |
14,840
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $107K | Buy |
14,840
+665
| +5% | +$4.8K | 0.02% | 76 |
|
|
2016
Q1 | $90K | Sell |
14,175
-19,005
| -57% | -$121K | 0.02% | 81 |
|
|
2015
Q4 | $115K | Buy |
33,180
+5,475
| +20% | +$19K | 0.02% | 78 |
|
|
2015
Q3 | $110K | Buy |
27,705
+11,720
| +73% | +$46.5K | 0.02% | 85 |
|
|
2015
Q2 | $66 | Buy |
+15,985
| New | +$66 | 0.01% | 70 |
|
|
2015
Q1 | – | Sell |
-1,535,265
| Closed | -$6.14M | – | 75 |
|
|
2014
Q4 | $6.14M | Sell |
1,535,265
-540,635
| -26% | -$2.16M | 0.61% | 42 |
|
|
2014
Q3 | $13.4M | Sell |
2,075,900
-68,725
| -3% | -$442K | 1.3% | 25 |
|
|
2014
Q2 | $15.5M | Sell |
2,144,625
-265,190
| -11% | -$1.91M | 1.41% | 23 |
|
|
2014
Q1 | $14.6M | Sell |
2,409,815
-46,275
| -2% | -$280K | 1.37% | 24 |
|
|
2013
Q4 | $12.9M | Buy |
2,456,090
+305,450
| +14% | +$1.6M | 1.17% | 23 |
|
|
2013
Q3 | $12.7M | Buy |
2,150,640
+425,525
| +25% | +$2.5M | 1.58% | 22 |
|
|
2013
Q2 | $12.4K | Buy |
+1,725,115
| New | +$12.4K | 0.03% | 24 |
|