RCM
NGD

Rotella Capital Management’s New Gold Inc NGD Stock Holding History

Rotella Capital Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,300
Closed -$32K – 522
2015
Q3 		$32K Buy
+14,300
New +$32K 0.01% 512
2015
Q2 		– Sell
-12,400
Closed -$42K – 531
2015
Q1 		$42K Sell
12,400
-29,600
-70% -$100K 0.04% 463
2014
Q4 		$180K Buy
+42,000
New +$180K 0.16% 158