PKO Investment Management Joint-Stock’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
350,000
| – | – | 0.19% | 94 |
|
|
2025
Q1 | $1.3M | Hold |
350,000
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $874K | Hold |
350,000
| – | – | 0.11% | 116 |
|
|
2024
Q3 | $1.01M | Buy |
+350,000
| New | +$1.01M | 0.13% | 106 |
|
|
2018
Q3 | – | Sell |
-1,960
| Closed | -$4.06K | – | 95 |
|
|
2018
Q2 | $4.06K | Hold |
1,960
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $5.09K | Hold |
1,960
| – | – | ﹤0.01% | 83 |
|
|
2017
Q4 | $6.46K | Hold |
1,960
| – | – | ﹤0.01% | 82 |
|
|
2017
Q3 | $7.3K | Hold |
1,960
| – | – | ﹤0.01% | 83 |
|
|
2017
Q2 | $6.22K | Hold |
1,960
| – | – | ﹤0.01% | 79 |
|
|
2017
Q1 | $5.83K | Hold |
1,960
| – | – | ﹤0.01% | 74 |
|
|
2016
Q4 | $6.85K | Sell |
1,960
-9,000
| -82% | -$31.4K | ﹤0.01% | 66 |
|
|
2016
Q3 | $47.4K | Sell |
10,960
-30,000
| -73% | -$130K | 0.03% | 45 |
|
|
2016
Q2 | $179K | Hold |
40,960
| – | – | 0.13% | 38 |
|
|
2016
Q1 | $153K | Sell |
40,960
-22,000
| -35% | -$82.3K | 0.1% | 38 |
|
|
2015
Q4 | $146K | Hold |
62,960
| – | – | 0.11% | 40 |
|
|
2015
Q3 | $141K | Buy |
62,960
+5,000
| +9% | +$11.2K | 0.13% | 38 |
|
|
2015
Q2 | $157K | Buy |
57,960
+10,600
| +22% | +$28.6K | 0.12% | 41 |
|
|
2015
Q1 | $158K | Buy |
47,360
+20,000
| +73% | +$66.7K | 0.14% | 40 |
|
|
2014
Q4 | $118K | Buy |
27,360
+3,000
| +12% | +$12.9K | 0.12% | 39 |
|
|
2014
Q3 | $124K | Sell |
24,360
-4,000
| -14% | -$20.3K | 0.11% | 42 |
|
|
2014
Q2 | $180K | Buy |
28,360
+2,700
| +11% | +$17.1K | 0.15% | 42 |
|
|
2014
Q1 | $127K | Buy |
25,660
+15,800
| +160% | +$78.1K | 0.17% | 42 |
|
|
2013
Q4 | $51.5K | Buy |
+9,860
| New | +$51.5K | 0.05% | 40 |
|