PEAK6 Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | – | – | 1659 |
|
|
2018
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Sell |
-10,289
| Closed | -$38K | – | 1631 |
|
|
2017
Q3 | $38K | Buy |
+10,289
| New | +$38K | ﹤0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-8,262
| Closed | -$25K | – | 1669 |
|
|
2017
Q1 | $25K | Sell |
8,262
-59,467
| -88% | -$180K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $237K | Buy |
67,729
+14,204
| +27% | +$49.7K | ﹤0.01% | 711 |
|
|
2016
Q3 | $233K | Buy |
53,525
+38,200
| +249% | +$166K | ﹤0.01% | 610 |
|
|
2016
Q2 | $67K | Buy |
15,325
+12,094
| +374% | +$52.9K | ﹤0.01% | 724 |
|
|
2016
Q1 | $12K | Buy |
+3,231
| New | +$12K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2015
Q3 | – | Sell |
-13,823
| Closed | -$37K | – | 1727 |
|
|
2015
Q2 | $37K | Buy |
+13,823
| New | +$37K | ﹤0.01% | 1149 |
|
|
2015
Q1 | – | Sell |
-12,031
| Closed | -$52K | – | 1662 |
|
|
2014
Q4 | $52K | Sell |
12,031
-145,590
| -92% | -$629K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $796K | Buy |
+157,621
| New | +$796K | 0.01% | 553 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2014
Q1 | – | Sell |
-24,127
| Closed | -$126K | – | 1813 |
|
|
2013
Q4 | $126K | Sell |
24,127
-5,501
| -19% | -$28.7K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $89.1K | Sell |
29,628
-36,156
| -55% | -$109K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $422 | Buy |
+65,784
| New | +$422 | ﹤0.01% | 716 |
|