NewGen Asset Management’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$5.44M | – | 30 |
|
|
2023
Q3 | $5.44M | Buy |
+75,000
| New | +$5.44M | 3.87% | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q4 | – | Sell |
-13,800
| Closed | -$1.16M | – | 36 |
|
|
2021
Q3 | $1.16M | Sell |
13,800
-107,000
| -89% | -$9.01M | 0.65% | 25 |
|
|
2021
Q2 | $8.66M | Sell |
120,800
-46,075
| -28% | -$3.3M | 3.27% | 11 |
|
|
2021
Q1 | $12M | Buy |
+166,875
| New | +$12M | 4.96% | 4 |
|