Spot Trading’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
Q3
Hold
0
1020
2017
Q2
Hold
0
1060
2016
Q4
Sell
-13,977
Closed -$61K 1012
2016
Q3
$61K Buy
13,977
+1,900
+16% +$8.29K ﹤0.01% 580
2016
Q2
$53K Buy
+12,077
New +$53K ﹤0.01% 605
2016
Q1
Sell
-25,577
Closed -$59K 1256
2015
Q4
$59K Sell
25,577
-8,705
-25% -$20.1K ﹤0.01% 795
2015
Q3
$78K Buy
34,282
+16,123
+89% +$36.7K ﹤0.01% 804
2015
Q2
$49K Buy
18,159
+8,124
+81% +$21.9K ﹤0.01% 845
2015
Q1
$34K Sell
10,035
-3,258
-25% -$11K ﹤0.01% 912
2014
Q4
$57K Sell
13,293
-222,061
-94% -$952K ﹤0.01% 930
2014
Q3
$1.19M Buy
235,354
+140,192
+147% +$708K 0.01% 418
2014
Q2
$606K Sell
95,162
-165,300
-63% -$1.05M ﹤0.01% 561
2014
Q1
$1.27M Buy
260,462
+151,892
+140% +$741K 0.01% 370
2013
Q4
$569K Buy
108,570
+51,001
+89% +$267K ﹤0.01% 516
2013
Q3
$344K Buy
57,569
+54,702
+1,908% +$327K ﹤0.01% 564
2013
Q2
$18K Buy
+2,867
New +$18K ﹤0.01% 1050