Parametric Portfolio Associates’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,982
| Closed | -$48K | – | 3929 |
|
|
2017
Q3 | $48K | Hold |
12,982
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q2 | $41K | Hold |
12,982
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q1 | $39K | Sell |
12,982
-1,044
| -7% | -$3.14K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $49K | Hold |
14,026
| – | – | ﹤0.01% | 3740 |
|
|
2016
Q3 | $61K | Buy |
+14,026
| New | +$61K | ﹤0.01% | 3721 |
|
|
2015
Q2 | – | Sell |
-38,073
| Closed | -$129K | – | 3986 |
|
|
2015
Q1 | $129K | Buy |
38,073
+4,493
| +13% | +$15.2K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $144K | Buy |
33,580
+8,458
| +34% | +$36.3K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $127K | Buy |
+25,122
| New | +$127K | ﹤0.01% | 3688 |
|
|
2014
Q2 | – | Sell |
-246,914
| Closed | -$1.21M | – | 3773 |
|
|
2014
Q1 | $1.21M | Buy |
246,914
+21,053
| +9% | +$103K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $1.18M | Sell |
225,861
-117
| -0.1% | -$613 | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.35M | Sell |
225,978
-2,522
| -1% | -$15.1K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $1.47M | Buy |
+228,500
| New | +$1.47M | ﹤0.01% | 2111 |
|