Russell Frank Company’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.18M | Sell |
1,921,075
-319,322
| -14% | -$1.19M | 0.01% | 1127 |
|
|
2015
Q4 | $5.15M | Buy |
2,240,397
+189,533
| +9% | +$436K | 0.01% | 1269 |
|
|
2015
Q3 | $4.64M | Buy |
2,050,864
+915,381
| +81% | +$2.07M | 0.01% | 1320 |
|
|
2015
Q2 | $3.05M | Buy |
1,135,483
+668,909
| +143% | +$1.8M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $1.57M | Sell |
466,574
-164,541
| -26% | -$552K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $2.68M | Buy |
631,115
+234,571
| +59% | +$996K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $2.01M | Buy |
396,544
+9,972
| +3% | +$50.6K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $2.46M | Sell |
386,572
-1,600
| -0.4% | -$10.2K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.92M | Hold |
388,172
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $2.23M | Buy |
388,172
+18,155
| +5% | +$104K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $2.21M | Sell |
370,017
-16,400
| -4% | -$98K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $2.31M | Buy |
+386,417
| New | +$2.31M | ﹤0.01% | 1687 |
|