QS Investors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.78M | Hold |
1,086,200
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $1.68M | Hold |
1,086,200
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $2.39M | Hold |
1,086,200
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $2.15M | Hold |
1,086,200
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $1.47M | Hold |
1,086,200
| – | – | 0.02% | 610 |
|
|
2020
Q1 | $554K | Sell |
1,086,200
-65,800
| -6% | -$33.6K | 0.01% | 817 |
|
|
2019
Q4 | $1.01M | Sell |
1,152,000
-38,800
| -3% | -$34.2K | 0.01% | 775 |
|
|
2019
Q3 | $1.2M | Sell |
1,190,800
-42,400
| -3% | -$42.8K | 0.01% | 728 |
|
|
2019
Q2 | $1.18M | Hold |
1,233,200
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $1.06M | Buy |
+1,233,200
| New | +$1.06M | 0.01% | 798 |
|
|
2017
Q1 | – | Sell |
-854,000
| Closed | -$2.99M | – | 2021 |
|
|
2016
Q4 | $2.99M | Hold |
854,000
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $3.72M | Buy |
+854,000
| New | +$3.72M | 0.03% | 470 |
|