Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
99,233
+45,631
| +85% | +$226K | 0.18% | 186 |
|
|
2025
Q1 | $199K | Sell |
53,602
-98,240
| -65% | -$364K | 0.1% | 349 |
|
|
2024
Q4 | $377K | Buy |
+151,842
| New | +$377K | 0.17% | 207 |
|
|
2020
Q1 | – | Sell |
-240,651
| Closed | -$212K | – | 900 |
|
|
2019
Q4 | $212K | Sell |
240,651
-630,240
| -72% | -$555K | 0.01% | 1538 |
|
|
2019
Q3 | $880K | Buy |
870,891
+199,083
| +30% | +$201K | 0.02% | 998 |
|
|
2019
Q2 | $646K | Buy |
671,808
+436,205
| +185% | +$419K | 0.01% | 1160 |
|
|
2019
Q1 | $203K | Buy |
+235,603
| New | +$203K | ﹤0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-133,551
| Closed | -$585K | – | 821 |
|
|
2016
Q2 | $585K | Buy |
+133,551
| New | +$585K | 0.02% | 571 |
|
|
2015
Q2 | – | Sell |
-222,667
| Closed | -$755K | – | 710 |
|
|
2015
Q1 | $755K | Buy |
+222,667
| New | +$755K | 0.02% | 498 |
|
|
2013
Q3 | – | Sell |
-1,020,509
| Closed | -$6.55M | – | 867 |
|
|
2013
Q2 | $6.55M | Buy |
+1,020,509
| New | +$6.55M | 0.18% | 171 |
|