Princeton Alpha Management’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
Q1 | – | Sell |
-37,436
| Closed | -$131K | – | 685 |
|
|
2016
Q4 | $131K | Buy |
37,436
+8,786
| +31% | +$30.7K | 0.03% | 637 |
|
|
2016
Q3 | $125K | Buy |
+28,650
| New | +$125K | 0.02% | 693 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$57K | – | 898 |
|
|
2016
Q1 | $57K | Buy |
+15,200
| New | +$57K | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-17,791
| Closed | -$48K | – | 844 |
|
|
2015
Q2 | $48K | Buy |
+17,791
| New | +$48K | 0.01% | 677 |
|
|
2014
Q4 | – | Sell |
-30,082
| Closed | -$152K | – | 795 |
|
|
2014
Q3 | $152K | Buy |
+30,082
| New | +$152K | 0.03% | 595 |
|
|
2014
Q2 | – | Sell |
-18,153
| Closed | -$89K | – | 799 |
|
|
2014
Q1 | $89K | Buy |
+18,153
| New | +$89K | 0.03% | 595 |
|