Lingotto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,141,202
| Closed | -$13.4M | – | 10 |
|
|
2020
Q4 | $13.4M | Sell |
6,141,202
-3,947,729
| -39% | -$8.65M | 1.63% | 11 |
|
|
2020
Q3 | $17.2M | Sell |
10,088,931
-8,925,094
| -47% | -$15.2M | 2.76% | 8 |
|
|
2020
Q2 | $25.7M | Sell |
19,014,025
-11,863,788
| -38% | -$16M | 4.21% | 8 |
|
|
2020
Q1 | $15.8M | Sell |
30,877,813
-103,447
| -0.3% | -$52.8K | 4.63% | 7 |
|
|
2019
Q4 | $27.3M | Buy |
30,981,260
+4,048,983
| +15% | +$3.56M | 3.89% | 7 |
|
|
2019
Q3 | $27.2M | Sell |
26,932,277
-694,630
| -3% | -$702K | 5.34% | 6 |
|
|
2019
Q2 | $26.6M | Buy |
27,626,907
+5,809,242
| +27% | +$5.58M | 5.35% | 6 |
|
|
2019
Q1 | $18.8M | Buy |
21,817,665
+2,780,970
| +15% | +$2.39M | 4.46% | 6 |
|
|
2018
Q4 | $14.4M | Buy |
19,036,695
+2,318,698
| +14% | +$1.75M | 4.1% | 6 |
|
|
2018
Q3 | $13.3M | Buy |
16,717,997
+5,028,121
| +43% | +$3.99M | 3.77% | 6 |
|
|
2018
Q2 | $24.3M | Buy |
11,689,876
+5,435,838
| +87% | +$11.3M | 7.38% | 5 |
|
|
2018
Q1 | $16.1M | Buy |
+6,254,038
| New | +$16.1M | 5.56% | 5 |
|