SII Investments’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,475
| Closed | -$37K | – | 622 |
|
2016
Q4 | $37K | Hold |
10,475
| – | – | ﹤0.01% | 588 |
|
2016
Q3 | $46K | Sell |
10,475
-1,000
| -9% | -$4.39K | ﹤0.01% | 581 |
|
2016
Q2 | $50K | Hold |
11,475
| – | – | ﹤0.01% | 572 |
|
2016
Q1 | $44K | Sell |
11,475
-133
| -1% | -$510 | ﹤0.01% | 563 |
|
2015
Q4 | $28K | Buy |
+11,608
| New | +$28K | ﹤0.01% | 453 |
|