MB, Levis & Associates’s New Gold Inc NGD Stock Holding History

MB, Levis & Associates’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-220	Closed	-$1.92K	–	248
2025 Q4	$1.92K	Hold	220	–	–	﹤0.01%	221
2025 Q3	$1.58K	Buy	+220	New	+$1.19K	﹤0.01%	224

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MB, Levis & Associates's NGD Position: Q1 2026 in Review

MB, Levis & Associates sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 220 shares — an estimated $1.92K sold.

MB, Levis & Associates first reported a position in NGD in Q3 2025 and held it in 2 quarters. The position peaked at $1.92K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

MB, Levis & Associates reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
MB, Levis & Associates sold 220 New Gold Inc shares in Q1 2026, an estimated $1.92K.
MB, Levis & Associates first reported a position in New Gold Inc in Q3 2025 and held it in 2 quarters.
MB, Levis & Associates's New Gold Inc position peaked at $1.92K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.