Paloma Partners’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207,000
| Closed | -$454K | – | 1988 |
|
|
2020
Q4 | $454K | Buy |
+207,000
| New | +$454K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-17,532
| Closed | -$24K | – | 2083 |
|
|
2020
Q2 | $24K | Sell |
17,532
-134,468
| -88% | -$184K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $79K | Buy |
+152,000
| New | +$79K | ﹤0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-113,404
| Closed | -$236K | – | 1415 |
|
|
2018
Q2 | $236K | Buy |
113,404
+16,213
| +17% | +$33.7K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $250K | Buy |
97,191
+17,190
| +21% | +$44.2K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $263K | Buy |
80,001
+34,753
| +77% | +$114K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $168K | Buy |
+45,248
| New | +$168K | ﹤0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-120,455
| Closed | -$528K | – | 1540 |
|
|
2016
Q2 | $528K | Buy |
120,455
+20,981
| +21% | +$92K | 0.01% | 1085 |
|
|
2016
Q1 | $371K | Buy |
99,474
+50,038
| +101% | +$187K | 0.01% | 1077 |
|
|
2015
Q4 | $115K | Sell |
49,436
-26,464
| -35% | -$61.6K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $172K | Buy |
+75,900
| New | +$172K | ﹤0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$49K | – | 1655 |
|
|
2015
Q1 | $49K | Sell |
14,600
-34,400
| -70% | -$115K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $210K | Buy |
49,000
+30,100
| +159% | +$129K | 0.01% | 899 |
|
|
2014
Q3 | $96K | Buy |
+18,900
| New | +$96K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-49,545
| Closed | -$242K | – | 1101 |
|
|
2014
Q1 | $242K | Sell |
49,545
-101,037
| -67% | -$494K | 0.02% | 498 |
|
|
2013
Q4 | $789K | Sell |
150,582
-414,718
| -73% | -$2.17M | 0.04% | 450 |
|
|
2013
Q3 | $3.38M | Buy |
565,300
+441,528
| +357% | +$2.64M | 0.13% | 118 |
|
|
2013
Q2 | $795K | Buy |
+123,772
| New | +$795K | 0.04% | 304 |
|