Public Sector Pension Investment Board (PSP Investments)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,638,741
| Closed | -$1.74M | – | 1373 |
|
|
2022
Q2 | $1.74M | Hold |
1,638,741
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $2.98M | Sell |
1,638,741
-160,882
| -9% | -$292K | 0.02% | 762 |
|
|
2021
Q4 | $2.69M | Sell |
1,799,623
-27,600
| -2% | -$41.3K | 0.01% | 926 |
|
|
2021
Q3 | $1.93M | Buy |
1,827,223
+54,367
| +3% | +$57.5K | 0.01% | 1081 |
|
|
2021
Q2 | $3.19M | Sell |
1,772,856
-67,360
| -4% | -$121K | 0.02% | 807 |
|
|
2021
Q1 | $2.84M | Sell |
1,840,216
-54,000
| -3% | -$83.3K | 0.02% | 772 |
|
|
2020
Q4 | $4.16M | Sell |
1,894,216
-30,924
| -2% | -$68K | 0.03% | 534 |
|
|
2020
Q3 | $3.27M | Buy |
+1,925,140
| New | +$3.27M | 0.03% | 593 |
|
|
2019
Q2 | – | Sell |
-1,481,104
| Closed | -$1.26M | – | 1480 |
|
|
2019
Q1 | $1.26M | Hold |
1,481,104
| – | – | 0.01% | 913 |
|
|
2018
Q4 | $1.14M | Buy |
1,481,104
+52,600
| +4% | +$40.5K | 0.01% | 824 |
|
|
2018
Q3 | $1.13M | Sell |
1,428,504
-56,200
| -4% | -$44.3K | 0.01% | 856 |
|
|
2018
Q2 | $3.09M | Sell |
1,484,704
-563,700
| -28% | -$1.17M | 0.02% | 313 |
|
|
2018
Q1 | $5.31M | Sell |
2,048,404
-745,600
| -27% | -$1.93M | 0.04% | 226 |
|
|
2017
Q4 | $9.21M | Sell |
2,794,004
-396,700
| -12% | -$1.31M | 0.06% | 213 |
|
|
2017
Q3 | $11.8M | Hold |
3,190,704
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $10.1M | Sell |
3,190,704
-12,200
| -0.4% | -$38.7K | 0.09% | 166 |
|
|
2017
Q1 | $9.53M | Sell |
3,202,904
-201,600
| -6% | -$600K | 0.09% | 233 |
|
|
2016
Q4 | $12M | Sell |
3,404,504
-111,900
| -3% | -$393K | 0.12% | 178 |
|
|
2016
Q3 | $15.2M | Sell |
3,516,404
-11,400
| -0.3% | -$49.4K | 0.16% | 131 |
|
|
2016
Q2 | $15.3M | Sell |
3,527,804
-420,800
| -11% | -$1.83M | 0.17% | 112 |
|
|
2016
Q1 | $14.8M | Sell |
3,948,604
-214,500
| -5% | -$804K | 0.16% | 117 |
|
|
2015
Q4 | $9.65M | Sell |
4,163,104
-20,300
| -0.5% | -$47.1K | 0.08% | 198 |
|
|
2015
Q3 | $9.39M | Sell |
4,183,404
-140,700
| -3% | -$316K | 0.08% | 191 |
|
|
2015
Q2 | $11.6M | Sell |
4,324,104
-30,000
| -0.7% | -$80.5K | 0.08% | 212 |
|
|
2015
Q1 | $14.6M | Sell |
4,354,104
-169,800
| -4% | -$570K | 0.11% | 175 |
|
|
2014
Q4 | $19.5M | Buy |
4,523,904
+22,100
| +0.5% | +$95K | 0.13% | 149 |
|
|
2014
Q3 | $22.8M | Sell |
4,501,804
-98,500
| -2% | -$500K | 0.15% | 133 |
|
|
2014
Q2 | $29.2M | Sell |
4,600,304
-21,200
| -0.5% | -$135K | 0.18% | 108 |
|
|
2014
Q1 | $22.9M | Buy |
4,621,504
+29,300
| +0.6% | +$145K | 0.15% | 119 |
|
|
2013
Q4 | $24M | Sell |
4,592,204
-152,800
| -3% | -$800K | 0.15% | 115 |
|
|
2013
Q3 | $28.3M | Buy |
4,745,004
+219,300
| +5% | +$1.31M | 0.18% | 91 |
|
|
2013
Q2 | $29.2M | Buy |
+4,525,704
| New | +$29.2M | 0.23% | 86 |
|