Mackay Shields LLC’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-284,123
| Closed | -$645K | – | 121 |
|
|
2015
Q3 | $645K | Sell |
284,123
-327,548
| -54% | -$744K | 0.03% | 120 |
|
|
2015
Q2 | $1.65M | Sell |
611,671
-200,000
| -25% | -$538K | 0.08% | 110 |
|
|
2015
Q1 | $2.75M | Sell |
811,671
-2,837
| -0.3% | -$9.62K | 0.15% | 100 |
|
|
2014
Q4 | $3.5M | Hold |
814,508
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $4.11M | Buy |
+814,508
| New | +$4.11M | 0.21% | 88 |
|