RG
NGD
Rathbones Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
21,068
| – | – | ﹤0.01% | 585 |
|
|
2025
Q1 | $78.1K | Buy |
21,068
+1,500
| +8% | +$5.56K | ﹤0.01% | 571 |
|
|
2024
Q4 | $48.6K | Buy |
19,568
+1,200
| +7% | +$2.98K | ﹤0.01% | 587 |
|
|
2024
Q3 | $53.3K | Hold |
18,368
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $36.2K | Buy |
+18,368
| New | +$36.2K | ﹤0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-18,368
| Closed | -$26.8K | – | 631 |
|
|
2023
Q4 | $26.8K | Hold |
18,368
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $17K | Buy |
+18,368
| New | +$17K | ﹤0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$11K | – | 318 |
|
|
2019
Q1 | $11K | Hold |
13,200
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $10K | Hold |
13,200
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $10K | Hold |
13,200
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $27K | Sell |
13,200
-20,000
| -60% | -$40.9K | ﹤0.01% | 298 |
|
|
2018
Q1 | $86K | Hold |
33,200
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $109K | Hold |
33,200
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $123K | Sell |
33,200
-910
| -3% | -$3.37K | 0.01% | 297 |
|
|
2017
Q2 | $108K | Hold |
34,110
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $102K | Hold |
34,110
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $119K | Hold |
34,110
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $148K | Buy |
34,110
+910
| +3% | +$3.95K | 0.01% | 289 |
|
|
2016
Q2 | $145K | Hold |
33,200
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $124K | Hold |
33,200
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $70K | Sell |
33,200
-6,600
| -17% | -$13.9K | ﹤0.01% | 285 |
|
|
2015
Q3 | $90K | Buy |
39,800
+19,800
| +99% | +$44.8K | 0.01% | 294 |
|
|
2015
Q2 | $54K | Hold |
20,000
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $68K | Sell |
20,000
-2,818
| -12% | -$9.58K | ﹤0.01% | 313 |
|
|
2014
Q4 | $98K | Buy |
22,818
+2,818
| +14% | +$12.1K | 0.01% | 313 |
|
|
2014
Q3 | $101K | Hold |
20,000
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $127K | Hold |
20,000
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $98K | Hold |
20,000
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $105K | Hold |
20,000
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $120K | Buy |
+20,000
| New | +$120K | 0.01% | 245 |
|