Natixis Investment Managers International’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$112K | – | 435 |
|
|
2016
Q4 | $112K | Hold |
32,000
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $139K | Sell |
32,000
-105,000
| -77% | -$456K | 0.01% | 353 |
|
|
2016
Q2 | $596K | Sell |
137,000
-29,000
| -17% | -$126K | 0.07% | 214 |
|
|
2016
Q1 | $622K | Buy |
166,000
+54,000
| +48% | +$202K | 0.07% | 141 |
|
|
2015
Q4 | $260K | Sell |
112,000
-15,000
| -12% | -$34.8K | 0.03% | 281 |
|
|
2015
Q3 | $285K | Buy |
127,000
+5,495
| +5% | +$12.3K | 0.04% | 276 |
|
|
2015
Q2 | $326K | Hold |
121,505
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $408K | Sell |
121,505
-174,942
| -59% | -$587K | 0.05% | 213 |
|
|
2014
Q4 | $1.28M | Buy |
296,447
+201,447
| +212% | +$866K | 0.17% | 93 |
|
|
2014
Q3 | $482K | Buy |
95,000
+27,180
| +40% | +$138K | 0.07% | 137 |
|
|
2014
Q2 | $431K | Buy |
67,820
+1,020
| +2% | +$6.48K | 0.06% | 153 |
|
|
2014
Q1 | $331K | Buy |
66,800
+5,600
| +9% | +$27.7K | 0.05% | 129 |
|
|
2013
Q4 | $320K | Sell |
61,200
-11,500
| -16% | -$60.1K | 0.06% | 119 |
|
|
2013
Q3 | $434K | Buy |
72,700
+27,000
| +59% | +$161K | 0.1% | 95 |
|
|
2013
Q2 | $295K | Buy |
+45,700
| New | +$295K | 0.07% | 96 |
|