Russell Frank Company’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.18M Sell
2015
Q4
$5.15M Buy
2015
Q3
$4.64M Buy
2015
Q2
$3.05M Buy
2015
Q1
$1.56M Sell
2014
Q4
$2.68M Buy
2014
Q3
$2.01M Buy
2014
Q2
$2.46M Sell
2014
Q1
$1.92M Hold
2013
Q4
$2.23M Buy
2013
Q3
$2.21M Sell
2013
Q2
$2.31M Buy