MC
NGD

Moors & Cabot’s New Gold Inc NGD Stock Holding History

Moors & Cabot’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
-27,000
Closed -$235K – 963
2025
Q4 		$235K Sell
27,000
-8,250
-23% -$62.1K 0.01% 799
2025
Q3 		$253K Sell
35,250
-7,000
-17% -$37.9K 0.01% 739
2025
Q2 		$209K Sell
42,250
-5,500
-12% -$22.6K 0.01% 797
2025
Q1 		$177K Sell
47,750
-5,000
-9% -$14.8K 0.01% 807
2024
Q4 		$131K Sell
52,750
-2,500
-5% -$6.9K 0.01% 841
2024
Q3 		$159K Sell
55,250
-9,500
-15% -$23.5K 0.01% 823
2024
Q2 		$126K Hold
64,750
– – 0.01% 805
2024
Q1 		$110K Sell
64,750
-2,000
-3% -$2.73K 0.01% 854
2023
Q4 		$97.5K Buy
66,750
+1,750
+3% +$2.2K 0.01% 806
2023
Q3 		$59.2K Sell
65,000
-11,000
-14% -$11.7K ﹤0.01% 805
2023
Q2 		$82.1K Buy
76,000
+2,000
+3% +$2.47K 0.01% 801
2023
Q1 		$81.4K Buy
74,000
+1,000
+1% +$1.02K 0.01% 809
2022
Q4 		$71.5K Hold
73,000
– – 0.01% 810
2022
Q3 		$64K Sell
73,000
-1,000
-1% -$791 ﹤0.01% 786
2022
Q2 		$79K Buy
74,000
+1,750
+2% +$2.5K 0.01% 767
2022
Q1 		$130K Sell
72,250
-5,000
-6% -$8.59K 0.01% 803
2021
Q4 		$116K Sell
77,250
-250
-0.3% -$360 0.01% 811
2021
Q3 		$82K Sell
77,500
-5,250
-6% -$7.22K 0.01% 808
2021
Q2 		$150K Buy
82,750
+500
+0.6% +$942 0.01% 751
2021
Q1 		$127K Buy
82,250
+9,800
+14% +$17.7K 0.01% 715
2020
Q4 		$158K Buy
72,450
+18,500
+34% +$37.6K 0.01% 679
2020
Q3 		$92K Buy
53,950
+17,500
+48% +$28.1K 0.01% 656
2020
Q2 		$50K Buy
36,450
+16,950
+87% +$17K 0.01% 640
2020
Q1 		$10K Sell
19,500
-15,700
-45% -$12.7K ﹤0.01% 579
2019
Q4 		$30K Sell
35,200
-2,000
-5% -$1.81K ﹤0.01% 598
2019
Q3 		$39K Sell
37,200
-10,000
-21% -$12.2K ﹤0.01% 612
2019
Q2 		$43K Hold
47,200
– – 0.01% 539
2019
Q1 		$40K Buy
47,200
+8,700
+23% +$8.52K 0.01% 514
2018
Q4 		$30K Sell
38,500
-17,000
-31% -$13.7K ﹤0.01% 495
2018
Q3 		$45K Sell
55,500
-17,950
-24% -$23.1K 0.01% 576
2018
Q2 		$150K Sell
73,450
-8,750
-11% -$20.2K 0.02% 528
2018
Q1 		$212K Buy
82,200
+2,500
+3% +$7.02K 0.03% 525
2017
Q4 		$262K Buy
79,700
+16,500
+26% +$55.4K 0.03% 449
2017
Q3 		$236K Buy
63,200
+5,000
+9% +$17.3K 0.03% 457
2017
Q2 		$186K Hold
58,200
– – 0.03% 476
2017
Q1 		$170K Hold
58,200
– – 0.03% 475
2016
Q4 		$206K Buy
58,200
+20,000
+52% +$75.9K 0.03% 474
2016
Q3 		$166K Buy
38,200
+7,500
+24% +$37.4K 0.03% 490
2016
Q2 		$134K Hold
30,700
– – 0.02% 478
2016
Q1 		$117K Sell
30,700
-1,000
-3% -$2.98K 0.02% 477
2015
Q4 		$72K Sell
31,700
-7,200
-19% -$17.8K 0.01% 479
2015
Q3 		$87K Buy
38,900
+1,500
+4% +$3.47K 0.02% 474
2015
Q2 		$99K Hold
37,400
– – 0.02% 492
2015
Q1 		$125K Buy
37,400
+500
+1% +$1.97K 0.02% 467
2014
Q4 		$156K Buy
36,900
+500
+1% +$2.14K 0.03% 463
2014
Q3 		$185K Buy
36,400
+7,900
+28% +$48.5K 0.03% 490
2014
Q2 		$183K Buy
28,500
+11,500
+68% +$61.9K 0.03% 493
2014
Q1 		$83K Buy
+17,000
New +$98.1K 0.02% 360

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Moors & Cabot's NGD Position: Q1 2026 in Review

Moors & Cabot sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 27,000 shares — an estimated $235K sold.

Moors & Cabot first reported a position in NGD in Q1 2014 and held it in 48 quarters. The position peaked at $262K in Q4 2017. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Moors & Cabot reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 27,000 New Gold Inc shares in Q1 2026, an estimated $235K.
  • Moors & Cabot first reported a position in New Gold Inc in Q1 2014 and held it in 48 quarters.
  • Moors & Cabot's New Gold Inc position peaked at $262K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.