Oppenheimer & Co’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,196
| Closed | -$29K | – | 1431 |
|
|
2022
Q2 | $29K | Buy |
27,196
+125
| +0.5% | +$133 | ﹤0.01% | 1380 |
|
|
2022
Q1 | $49K | Buy |
27,071
+125
| +0.5% | +$226 | ﹤0.01% | 1439 |
|
|
2021
Q4 | $40K | Hold |
26,946
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $28K | Hold |
26,946
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $49K | Hold |
26,946
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $41K | Sell |
26,946
-2,000
| -7% | -$3.04K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $64K | Sell |
28,946
-500
| -2% | -$1.11K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $50K | Hold |
29,446
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q2 | $40K | Buy |
29,446
+1,300
| +5% | +$1.77K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $15K | Hold |
28,146
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $25K | Hold |
28,146
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $28K | Hold |
28,146
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $27K | Hold |
28,146
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $24K | Buy |
+28,146
| New | +$24K | ﹤0.01% | 1335 |
|
|
2018
Q1 | – | Sell |
-11,118
| Closed | -$37K | – | 1372 |
|
|
2017
Q4 | $37K | Hold |
11,118
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $41K | Hold |
11,118
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $36K | Buy |
11,118
+300
| +3% | +$971 | ﹤0.01% | 1281 |
|
|
2017
Q1 | $32K | Buy |
+10,818
| New | +$32K | ﹤0.01% | 1268 |
|