PPA
NGD

Parametric Portfolio Associates’s New Gold Inc NGD Stock Holding History

Parametric Portfolio Associates’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,982
Closed -$48K – 3930
2017
Q3 		$48K Hold
12,982
– – ﹤0.01% 3994
2017
Q2 		$41K Hold
12,982
– – ﹤0.01% 3971
2017
Q1 		$39K Sell
12,982
-1,044
-7% -$3.38K ﹤0.01% 3750
2016
Q4 		$49K Hold
14,026
– – ﹤0.01% 3742
2016
Q3 		$61K Buy
+14,026
New +$69.9K ﹤0.01% 3723
2015
Q2 		– Sell
-38,073
Closed -$129K – 3986
2015
Q1 		$129K Buy
38,073
+4,493
+13% +$17.7K ﹤0.01% 3828
2014
Q4 		$144K Buy
33,580
+8,458
+34% +$36.2K ﹤0.01% 3856
2014
Q3 		$127K Buy
+25,122
New +$154K ﹤0.01% 3688
2014
Q2 		– Sell
-246,914
Closed -$1.21M – 3773
2014
Q1 		$1.21M Buy
246,914
+21,053
+9% +$122K ﹤0.01% 2521
2013
Q4 		$1.18M Sell
225,861
-117
-0.1% -$637 ﹤0.01% 2515
2013
Q3 		$1.35M Sell
225,978
-2,522
-1% -$17.2K ﹤0.01% 2298
2013
Q2 		$1.47M Buy
+228,500
New +$1.63M ﹤0.01% 2111

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KGI
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Bank of New York Mellon
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Morgan Stanley
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ISL
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return