Old West Investment Management’s New Gold Inc NGD Stock Holding History

Old West Investment Management’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$1.44M	–	61
2024 Q3	$1.44M	Sell	500,000 -200,000	-29%	-$576K	0.56%	36
2024 Q2	$1.37M	Buy	+700,000	New	+$1.37M	0.6%	37
2023 Q3	–	Sell	-13,111	Closed	-$14.2K	–	45
2023 Q2	$14.2K	Hold	13,111	–	–	0.01%	42
2023 Q1	$14.4K	Hold	13,111	–	–	0.01%	56
2022 Q4	$12.8K	Hold	13,111	–	–	0.01%	42
2022 Q3	$11K	Hold	13,111	–	–	0.01%	41
2022 Q2	$14K	Hold	13,111	–	–	0.01%	41
2022 Q1	$23K	Hold	13,111	–	–	0.01%	40
2021 Q4	$19K	Hold	13,111	–	–	0.01%	46
2021 Q3	$13K	Hold	13,111	–	–	﹤0.01%	50
2021 Q2	$23K	Hold	13,111	–	–	﹤0.01%	49
2021 Q1	$20K	Hold	13,111	–	–	﹤0.01%	54
2020 Q4	$28K	Hold	13,111	–	–	0.01%	48
2020 Q3	$22K	Hold	13,111	–	–	0.01%	47
2020 Q2	$17K	Hold	13,111	–	–	0.01%	50
2020 Q1	$6K	Hold	13,111	–	–	﹤0.01%	48
2019 Q4	$11K	Hold	13,111	–	–	﹤0.01%	58
2019 Q3	$13K	Hold	13,111	–	–	0.01%	58
2019 Q2	$12K	Hold	13,111	–	–	0.01%	64
2019 Q1	$11K	Sell	13,111 -10,000	-43%	-$8.39K	﹤0.01%	65
2018 Q4	$17K	Sell	23,111 -7,755	-25%	-$5.7K	﹤0.01%	70
2018 Q3	$24K	Buy	30,866 +17,755	+135%	+$13.8K	0.01%	73
2018 Q2	$27K	Hold	13,111	–	–	0.01%	72
2018 Q1	$33K	Hold	13,111	–	–	0.02%	79
2017 Q4	$43K	Hold	13,111	–	–	0.02%	72
2017 Q3	$48K	Hold	13,111	–	–	0.03%	65
2017 Q2	$41K	Hold	13,111	–	–	0.02%	66
2017 Q1	$39K	Sell	13,111 -3,986,564	-100%	-$11.9M	0.02%	60
2016 Q4	$14M	Buy	3,999,675 +1,918,612	+92%	+$6.71M	8.55%	1
2016 Q3	$9.05M	Buy	2,081,063 +52,883	+3%	+$230K	6.58%	4
2016 Q2	$8.88M	Sell	2,028,180 -29,749	-1%	-$130K	6.49%	4
2016 Q1	$7.68M	Sell	2,057,929 -91,914	-4%	-$343K	6.43%	4
2015 Q4	$4.99M	Buy	2,149,843 +957,275	+80%	+$2.22M	4.5%	8
2015 Q3	$2.71M	Buy	1,192,568 +772,039	+184%	+$1.75M	2.06%	14
2015 Q2	$1.13M	Buy	420,529 +179,965	+75%	+$484K	0.79%	32
2015 Q1	$815K	Buy	240,564 +45,089	+23%	+$153K	0.55%	48
2014 Q4	$840K	Sell	195,475 -230,427	-54%	-$990K	0.52%	49
2014 Q3	$2.15M	Buy	425,902 +207,858	+95%	+$1.05M	1.35%	21
2014 Q2	$1.39M	Buy	218,044 +2,947	+1%	+$18.8K	0.83%	30
2014 Q1	$1.05M	Buy	215,097 +8,787	+4%	+$42.9K	0.65%	38
2013 Q4	$1.08M	Buy	206,310 +41,595	+25%	+$218K	0.65%	34
2013 Q3	$984K	Sell	164,715 -930	-0.6%	-$5.56K	0.47%	36
2013 Q2	$1.06M	Buy	+165,645	New	+$1.06M	0.52%	30