PAPAIJV
NGD

Paragon Associates & Paragon Associates II Joint Venture’s New Gold Inc NGD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250,000
Closed -$215K – 31
2019
Q1 		$215K Buy
+250,000
New +$215K 0.2% 30
2017
Q1 		– Sell
-25,000
Closed -$88K – 21
2016
Q4 		$88K Buy
+25,000
New +$88K 0.12% 16