QAM
NGD
QCI Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$7K | – | 523 |
|
|
2015
Q1 | $7K | Buy |
2,000
+1,000
| +100% | +$3.5K | ﹤0.01% | 379 |
|
|
2014
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $5K | Buy |
1,000
+200
| +25% | +$1K | ﹤0.01% | 431 |
|
|
2014
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 394 |
|