Orinda Asset Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,325
| Closed | -$92K | – | 152 |
|
|
2014
Q4 | $92K | Buy |
21,325
+1,180
| +6% | +$5.09K | 0.1% | 103 |
|
|
2014
Q3 | $102K | Sell |
20,145
-4,468
| -18% | -$22.6K | 0.17% | 93 |
|
|
2014
Q2 | $157K | Sell |
24,613
-3,019
| -11% | -$19.3K | 0.3% | 65 |
|
|
2014
Q1 | $135K | Buy |
27,632
+14,015
| +103% | +$68.5K | 0.29% | 90 |
|
|
2013
Q4 | $71K | Sell |
13,617
-14,712
| -52% | -$76.7K | 0.16% | 108 |
|
|
2013
Q3 | $169K | Buy |
28,329
+13,437
| +90% | +$80.2K | 0.53% | 62 |
|
|
2013
Q2 | $96K | Buy |
+14,892
| New | +$96K | 0.31% | 89 |
|