Mountain Lake Investment Management’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
Q4 | – | Sell |
-500,000
| Closed | -$1.14M | – | 30 |
|
|
2015
Q3 | $1.14M | Sell |
500,000
-1,165,000
| -70% | -$2.64M | 0.91% | 18 |
|
|
2015
Q2 | $4.48M | Buy |
1,665,000
+280,231
| +20% | +$754K | 3.91% | 12 |
|
|
2015
Q1 | $4.69M | Buy |
1,384,769
+73
| +0% | +$247 | 4.84% | 9 |
|
|
2014
Q4 | $5.95M | Buy |
1,384,696
+936,849
| +209% | +$4.03M | 5.42% | 8 |
|
|
2014
Q3 | $2.26M | Buy |
447,847
+50,438
| +13% | +$255K | 1.47% | 23 |
|
|
2014
Q2 | $2.53M | Buy |
397,409
+1,594
| +0.4% | +$10.2K | 1.59% | 21 |
|
|
2014
Q1 | $1.93M | Buy |
395,815
+213,063
| +117% | +$1.04M | 1.4% | 23 |
|
|
2013
Q4 | $958K | Buy |
182,752
+77,317
| +73% | +$405K | 0.66% | 29 |
|
|
2013
Q3 | $631K | Buy |
+105,435
| New | +$631K | 0.44% | 33 |
|