Next Financial Group’s New Gold Inc NGD Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-1,150	Closed	-$1K	–	2310
2019 Q4	$1K	Hold	1,150	–	–	﹤0.01%	2286
2019 Q3	$1K	Hold	1,150	–	–	﹤0.01%	2237
2019 Q2	$1K	Hold	1,150	–	–	﹤0.01%	2232
2019 Q1	$1K	Hold	1,150	–	–	﹤0.01%	1569
2018 Q4	$1K	Hold	1,150	–	–	﹤0.01%	1864
2018 Q3	$1K	Buy	+1,150	New	+$1.48K	﹤0.01%	1410
2017 Q1	–	Sell	-1,150	Closed	-$4K	–	2138
2016 Q4	$4K	Hold	1,150	–	–	﹤0.01%	2000
2016 Q3	$5K	Buy	+1,150	New	+$5.73K	﹤0.01%	1934
2015 Q2	–	Sell	-500	Closed	-$1K	–	1914
2015 Q1	$1K	Hold	500	–	–	﹤0.01%	1786
2014 Q4	$2K	Sell	500 -1,150	-70%	-$4.92K	﹤0.01%	1732
2014 Q3	$8K	Buy	+1,650	New	+$10.1K	﹤0.01%	1870

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's NGD Position: Q1 2020 in Review

Next Financial Group sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 1,150 shares — an estimated $1K sold.

Next Financial Group first reported a position in NGD in Q3 2014 and held it in 11 quarters. The position peaked at $8K in Q3 2014. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

Next Financial Group reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,150 New Gold Inc shares in Q1 2020, an estimated $1K.
Next Financial Group first reported a position in New Gold Inc in Q3 2014 and held it in 11 quarters.
Next Financial Group's New Gold Inc position peaked at $8K in Q3 2014.
117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.