QCM Cayman’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,770
| Closed | -$30K | – | 141 |
|
|
2018
Q1 | $30K | Buy |
+11,770
| New | +$30K | 0.08% | 123 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$41K | – | 295 |
|
|
2016
Q1 | $41K | Buy |
+11,100
| New | +$41K | 0.03% | 143 |
|
|
2015
Q1 | – | Sell |
-29,520
| Closed | -$127K | – | 192 |
|
|
2014
Q4 | $127K | Buy |
+29,520
| New | +$127K | 0.05% | 158 |
|