SKK
NGD
Shepherd Kaplan Krochuk’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$32K | – | 109 |
|
|
2022
Q3 | $32K | Hold |
36,000
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $39K | Hold |
36,000
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $65K | Buy |
36,000
+21,000
| +140% | +$37.9K | 0.02% | 177 |
|
|
2021
Q4 | $23K | Hold |
15,000
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $16K | Buy |
+15,000
| New | +$16K | 0.01% | 186 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q3 | – | Sell |
-24,900
| Closed | -$52K | – | 235 |
|
|
2018
Q2 | $52K | Buy |
24,900
+18,000
| +261% | +$37.6K | 0.03% | 207 |
|
|
2018
Q1 | $18K | Buy |
+6,900
| New | +$18K | 0.01% | 238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q2 | – | Sell |
-72,300
| Closed | -$215K | – | 244 |
|
|
2017
Q1 | $215K | Buy |
+72,300
| New | +$215K | 0.11% | 156 |
|
|
2013
Q4 | – | Sell |
-32,853
| Closed | -$196K | – | 588 |
|
|
2013
Q3 | $196K | Sell |
32,853
-1,461
| -4% | -$8.72K | 0.03% | 405 |
|
|
2013
Q2 | $220K | Buy |
+34,314
| New | +$220K | 0.04% | 375 |
|