Roosevelt Investment Group’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
Q2 | – | Sell |
-16,840
| Closed | -$43K | – | 159 |
|
|
2018
Q1 | $43K | Hold |
16,840
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $55K | Buy |
16,840
+2,047
| +14% | +$6.69K | 0.01% | 178 |
|
|
2017
Q3 | $55K | Buy |
14,793
+4,793
| +48% | +$17.8K | 0.01% | 182 |
|
|
2017
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $30K | Buy |
+10,000
| New | +$30K | ﹤0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$144K | – | 199 |
|
|
2016
Q3 | $144K | Buy |
33,000
+13,000
| +65% | +$56.7K | 0.01% | 189 |
|
|
2016
Q2 | $88K | Hold |
20,000
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $75K | Buy |
+20,000
| New | +$75K | 0.01% | 171 |
|