Old Mission Capital’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,532
| Closed | -$108K | – | 1151 |
|
|
2023
Q3 | $108K | Buy |
+118,532
| New | +$108K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-96,163
| Closed | -$130K | – | 542 |
|
|
2020
Q2 | $130K | Buy |
+96,163
| New | +$130K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-58,982
| Closed | -$52K | – | 457 |
|
|
2019
Q4 | $52K | Buy |
58,982
+32,545
| +123% | +$28.7K | ﹤0.01% | 300 |
|
|
2019
Q3 | $27K | Buy |
+26,437
| New | +$27K | ﹤0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-44,999
| Closed | -$36K | – | 349 |
|
|
2018
Q3 | $36K | Buy |
+44,999
| New | +$36K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-88,665
| Closed | -$329K | – | 452 |
|
|
2017
Q3 | $329K | Buy |
+88,665
| New | +$329K | 0.03% | 233 |
|
|
2016
Q4 | – | Sell |
-286,700
| Closed | -$1.25M | – | 443 |
|
|
2016
Q3 | $1.25M | Buy |
+286,700
| New | +$1.25M | 0.08% | 146 |
|
|
2016
Q1 | – | Sell |
-158,885
| Closed | -$369K | – | 309 |
|
|
2015
Q4 | $369K | Buy |
+158,885
| New | +$369K | 0.05% | 197 |
|
|
2015
Q3 | – | Sell |
-163,132
| Closed | -$439K | – | 267 |
|
|
2015
Q2 | $439K | Buy |
+163,132
| New | +$439K | 0.06% | 137 |
|