Manulife (Manufacturers Life Insurance)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
1,351,547
-199,917
| -13% | -$989K | 0.01% | 1031 |
|
|
2025
Q1 | $5.75M | Buy |
1,551,464
+214,501
| +16% | +$795K | 0.01% | 1112 |
|
|
2024
Q4 | $3.34M | Buy |
1,336,963
+531,564
| +66% | +$1.33M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $2.34M | Buy |
805,399
+148,743
| +23% | +$432K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.29M | Buy |
656,656
+96,617
| +17% | +$190K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $943K | Buy |
560,039
+57,509
| +11% | +$96.9K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $729K | Buy |
+502,530
| New | +$729K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-534,496
| Closed | -$568K | – | 2981 |
|
|
2022
Q2 | $568K | Sell |
534,496
-22,477
| -4% | -$23.9K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $1.01M | Sell |
556,973
-18,639
| -3% | -$33.9K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $854 | Sell |
575,612
-127,402
| -18% | -$189 | ﹤0.01% | 1938 |
|
|
2021
Q3 | $942K | Sell |
703,014
-201,067
| -22% | -$269K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $2.02M | Sell |
904,081
-33,551
| -4% | -$74.8K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.82M | Sell |
937,632
-35,758
| -4% | -$69.4K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.73M | Sell |
973,390
-45,027
| -4% | -$126K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $2.31M | Buy |
1,018,417
+734,294
| +258% | +$1.67M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $375K | Sell |
284,123
-103,151
| -27% | -$136K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $199K | Buy |
387,274
+247,513
| +177% | +$127K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $124K | Sell |
139,761
-14,351
| -9% | -$12.7K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $163K | Sell |
154,112
-2,200
| -1% | -$2.33K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $152K | Sell |
156,312
-536,109
| -77% | -$521K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $596K | Sell |
692,421
-262,031
| -27% | -$226K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $723K | Buy |
954,452
+496,575
| +108% | +$376K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $363K | Sell |
457,877
-204,198
| -31% | -$162K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $1.38M | Sell |
662,075
-2,836
| -0.4% | -$5.9K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.72M | Sell |
664,911
-6,019
| -0.9% | -$15.5K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $2.21M | Buy |
670,930
+189,550
| +39% | +$624K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $1.79M | Sell |
481,380
-12,848
| -3% | -$47.7K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.57M | Buy |
494,228
+27,108
| +6% | +$85.9K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $1.39M | Buy |
467,120
+183,378
| +65% | +$546K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $993K | Sell |
283,742
-3,243
| -1% | -$11.3K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.25M | Sell |
286,985
-629,372
| -69% | -$2.74M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $4.01M | Buy |
916,357
+330,267
| +56% | +$1.45M | 0.01% | 1113 |
|
|
2016
Q1 | $2.27M | Buy |
586,090
+163,431
| +39% | +$634K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $981 | Buy |
422,659
+7,618
| +2% | +$18 | ﹤0.01% | 1636 |
|
|
2015
Q3 | $942 | Buy |
415,041
+219,696
| +112% | +$499 | ﹤0.01% | 1631 |
|
|
2015
Q2 | $525 | Buy |
195,345
+3,522
| +2% | +$9 | ﹤0.01% | 2085 |
|
|
2015
Q1 | $650 | Buy |
+191,823
| New | +$650 | ﹤0.01% | 1939 |
|
|
2014
Q4 | – | Sell |
-119,142
| Closed | -$674 | – | 4003 |
|
|
2014
Q3 | $674 | Hold |
119,142
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $757K | Sell |
119,142
-122,822
| -51% | -$780K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.31K | Buy |
241,964
+116,901
| +93% | +$633 | ﹤0.01% | 1474 |
|
|
2013
Q4 | $692 | Buy |
125,063
+790
| +0.6% | +$4 | ﹤0.01% | 1851 |
|
|
2013
Q3 | $762 | Buy |
124,273
+4,640
| +4% | +$28 | ﹤0.01% | 1729 |
|
|
2013
Q2 | $804K | Buy |
+119,633
| New | +$804K | ﹤0.01% | 1588 |
|