MAA
NGD

Managed Account Advisors’s New Gold Inc NGD Stock Holding History

Managed Account Advisors’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,456,631
Closed -$7.11M – 2656
2014
Q1 		$7.11M Buy
1,456,631
+40,291
+3% +$197K 0.01% 1142
2013
Q4 		$7.42M Sell
1,416,340
-197,003
-12% -$1.03M 0.01% 1112
2013
Q3 		$9.65M Sell
1,613,343
-11,684
-0.7% -$69.9K 0.01% 925
2013
Q2 		$10.4M Buy
+1,625,027
New +$10.4M 0.02% 862