RIM
NGD
RS Investment Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,445,938
| Closed | -$28.3M | – | 390 |
|
|
2014
Q2 | $28.3M | Sell |
4,445,938
-40,091,057
| -90% | -$255M | 0.24% | 143 |
|
|
2014
Q1 | $217M | Sell |
44,536,995
-1,240,294
| -3% | -$6.05M | 1.28% | 16 |
|
|
2013
Q4 | $240M | Buy |
45,777,289
+15,721,332
| +52% | +$82.4M | 1.47% | 14 |
|
|
2013
Q3 | $180M | Buy |
30,055,957
+4,702,092
| +19% | +$28.1M | 1.17% | 18 |
|
|
2013
Q2 | $163M | Buy |
+25,353,865
| New | +$163M | 1.18% | 18 |
|