Ninety One (UK)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-940,656
| Closed | -$2.44M | – | 275 |
|
|
2018
Q1 | $2.44M | Sell |
940,656
-2,553,121
| -73% | -$6.61M | 0.01% | 209 |
|
|
2017
Q4 | $11.5M | Buy |
+3,493,777
| New | +$11.5M | 0.05% | 178 |
|
|
2017
Q2 | – | Sell |
-1,690,069
| Closed | -$5.03M | – | 332 |
|
|
2017
Q1 | $5.03M | Buy |
1,690,069
+132,072
| +8% | +$393K | 0.02% | 219 |
|
|
2016
Q4 | $5.47M | Buy |
1,557,997
+128,983
| +9% | +$453K | 0.03% | 203 |
|
|
2016
Q3 | $6.19M | Sell |
1,429,014
-610,792
| -30% | -$2.64M | 0.03% | 206 |
|
|
2016
Q2 | $8.87M | Buy |
+2,039,806
| New | +$8.87M | 0.05% | 194 |
|
|
2015
Q3 | – | Sell |
-1,269,337
| Closed | -$3.41M | – | 316 |
|
|
2015
Q2 | $3.41M | Buy |
1,269,337
+45,114
| +4% | +$121K | 0.02% | 206 |
|
|
2015
Q1 | $4.11M | Buy |
1,224,223
+71,457
| +6% | +$240K | 0.02% | 205 |
|
|
2014
Q4 | $4.96M | Sell |
1,152,766
-25,184
| -2% | -$108K | 0.03% | 205 |
|
|
2014
Q3 | $5.98M | Sell |
1,177,950
-23,046
| -2% | -$117K | 0.04% | 197 |
|
|
2014
Q2 | $7.63M | Sell |
1,200,996
-73,385
| -6% | -$466K | 0.04% | 190 |
|
|
2014
Q1 | $6.32M | Sell |
1,274,381
-23,680
| -2% | -$117K | 0.04% | 187 |
|
|
2013
Q4 | $6.79M | Sell |
1,298,061
-2,897,911
| -69% | -$15.2M | 0.05% | 157 |
|
|
2013
Q3 | $25.1M | Buy |
4,195,972
+40,596
| +1% | +$242K | 0.18% | 117 |
|
|
2013
Q2 | $26.8M | Buy |
+4,155,376
| New | +$26.8M | 0.21% | 118 |
|