Stephens Inc’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
Q4 | – | Sell |
-41,220
| Closed | -$42K | – | 1183 |
|
|
2019
Q3 | $42K | Hold |
41,220
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $40K | Hold |
41,220
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $35K | Hold |
41,220
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $31K | Hold |
41,220
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $33K | Buy |
+41,220
| New | +$33K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-41,220
| Closed | -$131K | – | 817 |
|
|
2017
Q2 | $131K | Hold |
41,220
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $123K | Hold |
41,220
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $144K | Sell |
41,220
-2,800
| -6% | -$9.78K | 0.01% | 734 |
|
|
2016
Q3 | $191K | Hold |
44,020
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $193K | Hold |
44,020
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $164K | Buy |
44,020
+2,800
| +7% | +$10.4K | 0.01% | 669 |
|
|
2015
Q4 | $96K | Hold |
41,220
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $94K | Buy |
41,220
+22,220
| +117% | +$50.7K | ﹤0.01% | 692 |
|
|
2015
Q2 | $51K | Hold |
19,000
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $64K | Hold |
19,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $82K | Hold |
19,000
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $96K | Hold |
19,000
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $121K | Hold |
19,000
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $93K | Buy |
+19,000
| New | +$93K | 0.01% | 744 |
|