PG
NGD
Portola Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $822K | Sell |
305,725
-10,674
| -3% | -$28.7K | 1.09% | 34 |
|
|
2015
Q1 | $1.07M | Sell |
316,399
-29,976
| -9% | -$102K | 1.33% | 24 |
|
|
2014
Q4 | $1.49M | Sell |
346,375
-28,700
| -8% | -$123K | 1.67% | 18 |
|
|
2014
Q3 | $1.89M | Sell |
375,075
-15,150
| -4% | -$76.5K | 1.89% | 13 |
|
|
2014
Q2 | $2.49M | Sell |
390,225
-4,263
| -1% | -$27.2K | 2.06% | 11 |
|
|
2014
Q1 | $1.93M | Sell |
394,488
-176,814
| -31% | -$863K | 1.77% | 20 |
|
|
2013
Q4 | $2.99M | Sell |
571,302
-36,748
| -6% | -$193K | 1.93% | 22 |
|
|
2013
Q3 | $3.64M | Sell |
608,050
-11,865
| -2% | -$71K | 2.21% | 13 |
|
|
2013
Q2 | $3.98M | Buy |
+619,915
| New | +$3.98M | 2.64% | 13 |
|