State of Wisconsin Investment Board’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,957
| Closed | -$32.3K | – | 2496 |
|
|
2023
Q3 | $32.3K | Buy |
34,957
+17,680
| +102% | +$16.3K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $18.8K | Sell |
17,277
-21,869
| -56% | -$23.8K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $42.5K | Buy |
+39,146
| New | +$42.5K | ﹤0.01% | 2458 |
|
|
2016
Q1 | – | Sell |
-471,800
| Closed | -$1.09M | – | 1322 |
|
|
2015
Q4 | $1.09M | Sell |
471,800
-444,500
| -49% | -$1.03M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $2.06M | Hold |
916,300
| – | – | 0.01% | 1105 |
|
|
2015
Q2 | $2.46M | Sell |
916,300
-238,915
| -21% | -$641K | 0.01% | 1121 |
|
|
2015
Q1 | $3.88M | Buy |
1,155,215
+907,500
| +366% | +$3.05M | 0.01% | 922 |
|
|
2014
Q4 | $1.07M | Buy |
247,715
+116,600
| +89% | +$501K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $665K | Sell |
131,115
-12,000
| -8% | -$60.9K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $910K | Sell |
143,115
-109,300
| -43% | -$695K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.25M | Sell |
252,415
-729,500
| -74% | -$3.62M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $5.14M | Buy |
981,915
+59,000
| +6% | +$309K | 0.02% | 782 |
|
|
2013
Q3 | $5.51M | Sell |
922,915
-57,420
| -6% | -$343K | 0.02% | 747 |
|
|
2013
Q2 | $6.33M | Buy |
+980,335
| New | +$6.33M | 0.03% | 706 |
|