QIM
NGD
Quantitative Investment Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-228,800
| Closed | -$181K | – | 747 |
|
|
2018
Q3 | $181K | Buy |
+228,800
| New | +$181K | 0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-283,900
| Closed | -$1.05M | – | 839 |
|
|
2017
Q3 | $1.05M | Buy |
+283,900
| New | +$1.05M | 0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-594,400
| Closed | -$2.08M | – | 828 |
|
|
2016
Q4 | $2.08M | Buy |
594,400
+555,200
| +1,416% | +$1.94M | 0.05% | 474 |
|
|
2016
Q3 | $170K | Sell |
39,200
-175,300
| -82% | -$760K | 0.01% | 627 |
|
|
2016
Q2 | $939K | Sell |
214,500
-58,000
| -21% | -$254K | 0.04% | 437 |
|
|
2016
Q1 | $1.02M | Buy |
272,500
+199,600
| +274% | +$744K | 0.05% | 396 |
|
|
2015
Q4 | $169K | Sell |
72,900
-1,700
| -2% | -$3.94K | 0.01% | 650 |
|
|
2015
Q3 | $169K | Buy |
+74,600
| New | +$169K | 0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-61,400
| Closed | -$391K | – | 453 |
|
|
2014
Q2 | $391K | Buy |
+61,400
| New | +$391K | 0.07% | 274 |
|