Polar Capital’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 |
-2,654,392
| Closed | -$9.86M | – | 263 |
|
|
2017
Q3 | $9.86M | Buy |
+2,654,392
| New | +$9.86M | 0.11% | 162 |
|
|
2017
Q2 | – | Sell |
-1,165,212
| Closed | -$3.55M | – | 255 |
|
|
2017
Q1 | $3.55M | Buy |
+1,165,212
| New | +$3.55M | 0.05% | 201 |
|
|
2016
Q4 | – | Sell |
-362,611
| Closed | -$1.6M | – | 259 |
|
|
2016
Q3 | $1.6M | Sell |
362,611
-400,337
| -52% | -$1.77M | 0.03% | 226 |
|
|
2016
Q2 | $3.3M | Buy |
+762,948
| New | +$3.3M | 0.06% | 198 |
|