Norges Bank’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-405,823
| Closed | -$394K | – | 2104 |
|
|
2019
Q2 | $394K | Hold |
405,823
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q1 | $346K | Hold |
405,823
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q4 | $312K | Sell |
405,823
-2,529,471
| -86% | -$1.94M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $2.32M | Hold |
2,935,294
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $6.12M | Hold |
2,935,294
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $7.61M | Hold |
2,935,294
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $9.68M | Hold |
2,935,294
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $10.9M | Hold |
2,935,294
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $9.31M | Sell |
2,935,294
-1,465,932
| -33% | -$4.65M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $13.1M | Buy |
4,401,226
+1,097,039
| +33% | +$3.27M | 0.01% | 1624 |
|
|
2016
Q4 | $11.6M | Hold |
3,304,187
| – | – | 0.01% | 1631 |
|
|
2016
Q3 | $13.7M | Buy |
3,304,187
+340,789
| +11% | +$1.41M | 0.01% | 1480 |
|
|
2016
Q2 | $12.9M | Buy |
2,963,398
+1,404,351
| +90% | +$6.11M | 0.01% | 1468 |
|
|
2016
Q1 | $5.85M | Hold |
1,559,047
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $3.61M | Buy |
1,559,047
+56,000
| +4% | +$130K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $3.37M | Sell |
1,503,047
-2,426,230
| -62% | -$5.45M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $10.5M | Buy |
3,929,277
+280,824
| +8% | +$754K | 0.01% | 1595 |
|
|
2015
Q1 | $12.2M | Sell |
3,648,453
-243,396
| -6% | -$817K | 0.01% | 1533 |
|
|
2014
Q4 | $16.7M | Hold |
3,891,849
| – | – | 0.01% | 1323 |
|
|
2014
Q3 | $19.7M | Sell |
3,891,849
-3,891,849
| -50% | -$19.7M | 0.01% | 1143 |
|
|
2014
Q2 | $49.5M | Buy |
7,783,698
+3,891,849
| +100% | +$24.7M | 0.01% | 1031 |
|
|
2014
Q1 | $19.3M | Buy |
3,891,849
+190,620
| +5% | +$945K | 0.01% | 1165 |
|
|
2013
Q4 | $19.4M | Hold |
3,701,229
| – | – | 0.01% | 1135 |
|
|
2013
Q3 | $22.1M | Buy |
3,701,229
+1,157,625
| +46% | +$6.91M | 0.01% | 1023 |
|
|
2013
Q2 | $16.4M | Buy |
+2,543,604
| New | +$16.4M | 0.01% | 1147 |
|