Orrell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,900
| Closed | -$252K | – | 32 |
|
|
2014
Q3 | $252K | Sell |
49,900
-100,000
| -67% | -$505K | 0.38% | 26 |
|
|
2014
Q2 | $955K | Hold |
149,900
| – | – | 1.16% | 21 |
|
|
2014
Q1 | $732K | Hold |
149,900
| – | – | 0.98% | 22 |
|
|
2013
Q4 | $785K | Hold |
149,900
| – | – | 1.33% | 17 |
|
|
2013
Q3 | $896K | Hold |
149,900
| – | – | 1.23% | 16 |
|
|
2013
Q2 | $962K | Buy |
+149,900
| New | +$962K | 1.39% | 16 |
|