Saba Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,406,489
| Closed | -$2.31M | – | 92 |
|
|
2019
Q2 | $2.31M | Sell |
2,406,489
-393,105
| -14% | -$378K | 0.1% | 65 |
|
|
2019
Q1 | $2.41M | Sell |
2,799,594
-724,190
| -21% | -$623K | 0.11% | 63 |
|
|
2018
Q4 | $2.67M | Sell |
3,523,784
-2,981,714
| -46% | -$2.26M | 0.1% | 69 |
|
|
2018
Q3 | $5.16M | Buy |
6,505,498
+4,777,461
| +276% | +$3.79M | 0.27% | 36 |
|
|
2018
Q2 | $3.59M | Buy |
1,728,037
+235,750
| +16% | +$490K | 0.22% | 37 |
|
|
2018
Q1 | $3.85M | Buy |
1,492,287
+504,900
| +51% | +$1.3M | 0.21% | 42 |
|
|
2017
Q4 | $3.25M | Buy |
987,387
+91,000
| +10% | +$299K | 0.25% | 51 |
|
|
2017
Q3 | $3.33M | Sell |
896,387
-541,878
| -38% | -$2.01M | 0.34% | 44 |
|
|
2017
Q2 | $4.57M | Buy |
1,438,265
+665,983
| +86% | +$2.12M | 0.41% | 42 |
|
|
2017
Q1 | $2.3M | Buy |
772,282
+496,245
| +180% | +$1.48M | 0.21% | 54 |
|
|
2016
Q4 | $966K | Buy |
+276,037
| New | +$966K | 0.1% | 59 |
|