OppenheimerFunds’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
Q1 | $2.71M | Hold |
3,150,000
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $2.38M | Hold |
3,150,000
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $2.5M | Buy |
3,150,000
+560,000
| +22% | +$444K | ﹤0.01% | 864 |
|
|
2018
Q2 | $5.39M | Buy |
2,590,000
+1,490,000
| +135% | +$3.1M | 0.01% | 782 |
|
|
2018
Q1 | $2.84M | Buy |
1,100,000
+790,000
| +255% | +$2.04M | ﹤0.01% | 825 |
|
|
2017
Q4 | $1.02M | Buy |
310,000
+110,000
| +55% | +$362K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $742K | Hold |
200,000
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $636K | Hold |
200,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $596K | Sell |
200,000
-3,310,000
| -94% | -$9.86M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $12.3M | Buy |
3,510,000
+210,000
| +6% | +$735K | 0.02% | 707 |
|
|
2016
Q3 | $14.4M | Sell |
3,300,000
-260,000
| -7% | -$1.13M | 0.02% | 662 |
|
|
2016
Q2 | $15.6M | Buy |
3,560,000
+30,000
| +0.8% | +$131K | 0.02% | 632 |
|
|
2016
Q1 | $13.2M | Buy |
+3,530,000
| New | +$13.2M | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-3,800,000
| Closed | -$8.63M | – | 1748 |
|
|
2015
Q3 | $8.63M | Hold |
3,800,000
| – | – | 0.01% | 750 |
|
|
2015
Q2 | $10.2M | Buy |
+3,800,000
| New | +$10.2M | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-5,060,000
| Closed | -$25.6M | – | 949 |
|
|
2014
Q3 | $25.6M | Sell |
5,060,000
-6,849,408
| -58% | -$34.6M | 0.03% | 508 |
|
|
2014
Q2 | $75.7M | Buy |
11,909,408
+7,661,938
| +180% | +$48.7M | 0.08% | 253 |
|
|
2014
Q1 | $20.7M | Buy |
+4,247,470
| New | +$20.7M | 0.02% | 560 |
|
|
2013
Q4 | – | Sell |
-701
| Closed | -$1K | – | 922 |
|
|
2013
Q3 | $1K | Buy |
+701
| New | +$1K | ﹤0.01% | 903 |
|