Mizuho Trust & Banking’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
Q1 | – | Sell |
-191,600
| Closed | -$954K | – | 894 |
|
|
2014
Q4 | $954K | Hold |
191,600
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $1.15M | Sell |
191,600
-500
| -0.3% | -$3.01K | ﹤0.01% | 715 |
|
|
2014
Q2 | $1.3M | Buy |
192,100
+2,000
| +1% | +$13.5K | ﹤0.01% | 709 |
|
|
2014
Q1 | $1.04M | Sell |
190,100
-33,100
| -15% | -$181K | ﹤0.01% | 723 |
|
|
2013
Q4 | $1.24M | Sell |
223,200
-410,200
| -65% | -$2.28M | ﹤0.01% | 694 |
|
|
2013
Q3 | $4.31M | Hold |
633,400
| – | – | 0.02% | 659 |
|
|
2013
Q2 | $4.09M | Buy |
+633,400
| New | +$4.09M | 0.02% | 662 |
|