Quilter Plc’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
Q4 | – | Sell |
-59,302
| Closed | -$63K | – | 258 |
|
|
2021
Q3 | $63K | Hold |
59,302
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $107K | Sell |
59,302
-914
| -2% | -$1.65K | ﹤0.01% | 333 |
|
|
2021
Q1 | $93K | Sell |
60,216
-6,300
| -9% | -$9.73K | ﹤0.01% | 331 |
|
|
2020
Q4 | $146K | Hold |
66,516
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $113K | Hold |
66,516
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $91K | Sell |
66,516
-21,250
| -24% | -$29.1K | ﹤0.01% | 251 |
|
|
2020
Q1 | $45K | Buy |
87,766
+20,800
| +31% | +$10.7K | ﹤0.01% | 235 |
|
|
2019
Q4 | $59K | Buy |
+66,966
| New | +$59K | ﹤0.01% | 207 |
|