Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$3K | – | 1537 |
|
|
2018
Q3 | $3K | Hold |
4,100
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $9K | Hold |
4,100
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $11K | Hold |
4,100
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $13K | Hold |
4,100
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $15K | Hold |
4,100
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $13K | Hold |
4,100
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $12K | Hold |
4,100
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $14K | Hold |
4,100
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $18K | Sell |
4,100
-2,632
| -39% | -$11.6K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $150K | Sell |
6,732
-19,584
| -74% | -$436K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $98K | Sell |
26,316
-884
| -3% | -$3.29K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $63K | Hold |
27,200
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $62K | Hold |
27,200
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q2 | $73K | Hold |
27,200
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $92K | Hold |
27,200
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $117K | Hold |
27,200
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $138K | Hold |
27,200
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $173K | Hold |
27,200
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $133K | Buy |
+27,200
| New | +$133K | ﹤0.01% | 625 |
|