River Road Asset Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,127
| Closed | -$811K | – | 158 |
|
|
2016
Q2 | $811K | Sell |
185,127
-1,885,385
| -91% | -$8.26M | 0.02% | 147 |
|
|
2016
Q1 | $7.72M | Sell |
2,070,512
-1,059,171
| -34% | -$3.95M | 0.14% | 123 |
|
|
2015
Q4 | $7.26M | Sell |
3,129,683
-740,257
| -19% | -$1.72M | 0.13% | 124 |
|
|
2015
Q3 | $8.79M | Sell |
3,869,940
-693,047
| -15% | -$1.57M | 0.14% | 121 |
|
|
2015
Q2 | $12.3M | Sell |
4,562,987
-956,035
| -17% | -$2.57M | 0.18% | 110 |
|
|
2015
Q1 | $18.7M | Buy |
5,519,022
+528,839
| +11% | +$1.79M | 0.26% | 89 |
|
|
2014
Q4 | $21.5M | Buy |
4,990,183
+249,469
| +5% | +$1.07M | 0.31% | 83 |
|
|
2014
Q3 | $23.9M | Buy |
4,740,714
+1,825,366
| +63% | +$9.22M | 0.33% | 84 |
|
|
2014
Q2 | $18.6M | Buy |
2,915,348
+340,471
| +13% | +$2.17M | 0.25% | 107 |
|
|
2014
Q1 | $12.6M | Sell |
2,574,877
-301,514
| -10% | -$1.47M | 0.14% | 128 |
|
|
2013
Q4 | $15.1M | Buy |
+2,876,391
| New | +$15.1M | 0.16% | 120 |
|