Oxbow Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
1,422,056
+1,139,656
| +404% | +$5.64M | 0.77% | 29 |
|
|
2025
Q1 | $1.05M | Buy |
282,400
+5,400
| +2% | +$20K | 0.11% | 110 |
|
|
2024
Q4 | $687K | Buy |
277,000
+4,624
| +2% | +$11.5K | 0.08% | 123 |
|
|
2024
Q3 | $784K | Hold |
272,376
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $531K | Hold |
272,376
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $463K | Hold |
272,376
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $398K | Hold |
272,376
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $248K | Hold |
272,376
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $294K | Buy |
272,376
+150,000
| +123% | +$162K | 0.05% | 172 |
|
|
2023
Q1 | $135K | Hold |
122,376
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $120K | Hold |
122,376
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $108K | Hold |
122,376
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $131K | Buy |
122,376
+60,000
| +96% | +$64.2K | 0.02% | 243 |
|
|
2022
Q1 | $112K | Hold |
62,376
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $94K | Buy |
62,376
+2,376
| +4% | +$3.58K | 0.01% | 273 |
|
|
2021
Q3 | $64K | Hold |
60,000
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $109K | Hold |
60,000
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $92K | Hold |
60,000
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $131K | Sell |
60,000
-1,500
| -2% | -$3.28K | 0.02% | 258 |
|
|
2020
Q3 | $105K | Hold |
61,500
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $83K | Hold |
61,500
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $31K | Hold |
61,500
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $54K | Buy |
61,500
+30,200
| +96% | +$26.5K | 0.01% | 295 |
|
|
2019
Q3 | $32K | Hold |
31,300
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $30K | Sell |
31,300
-1,765
| -5% | -$1.69K | ﹤0.01% | 302 |
|
|
2019
Q1 | $28K | Hold |
33,065
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $25K | Hold |
33,065
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $26K | Sell |
33,065
-2,390
| -7% | -$1.88K | ﹤0.01% | 295 |
|
|
2018
Q2 | $74K | Hold |
35,455
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $91K | Hold |
35,455
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $117K | Hold |
35,455
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $132K | Buy |
35,455
+14,900
| +72% | +$55.5K | 0.03% | 222 |
|
|
2017
Q2 | $65K | Sell |
20,555
-17,370
| -46% | -$54.9K | 0.01% | 229 |
|
|
2017
Q1 | $113K | Hold |
37,925
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $133K | Hold |
37,925
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $165K | Buy |
37,925
+3,265
| +9% | +$14.2K | 0.02% | 235 |
|
|
2016
Q2 | $152K | Buy |
34,660
+2,390
| +7% | +$10.5K | 0.02% | 244 |
|
|
2016
Q1 | $120K | Hold |
32,270
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $75K | Hold |
32,270
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $73K | Hold |
32,270
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $87K | Hold |
32,270
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $109K | Sell |
32,270
-379,740
| -92% | -$1.28M | 0.02% | 201 |
|
|
2014
Q4 | $1.77M | Sell |
412,010
-860
| -0.2% | -$3.7K | 0.25% | 94 |
|
|
2014
Q3 | $2.09M | Buy |
412,870
+18,540
| +5% | +$93.6K | 0.3% | 83 |
|
|
2014
Q2 | $2.51M | Buy |
394,330
+329,860
| +512% | +$2.1M | 0.33% | 74 |
|
|
2014
Q1 | $315K | Buy |
+64,470
| New | +$315K | 0.05% | 176 |
|
|
2013
Q4 | – | Sell |
-15,020
| Closed | -$90K | – | 231 |
|
|
2013
Q3 | $90K | Sell |
15,020
-14,270
| -49% | -$85.5K | 0.01% | 208 |
|
|
2013
Q2 | $188K | Buy |
+29,290
| New | +$188K | 0.03% | 186 |
|