Stevens Capital Management’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 |
-14,642
| Closed | -$51K | – | 1021 |
|
|
2016
Q4 | $51K | Buy |
14,642
+1,320
| +10% | +$4.6K | ﹤0.01% | 834 |
|
|
2016
Q3 | $58K | Buy |
13,322
+2,899
| +28% | +$12.6K | ﹤0.01% | 868 |
|
|
2016
Q2 | $46K | Buy |
+10,423
| New | +$46K | ﹤0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-11,383
| Closed | -$31K | – | 1133 |
|
|
2015
Q2 | $31K | Hold |
11,383
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $39K | Buy |
+11,383
| New | +$39K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-25,931
| Closed | -$127K | – | 1229 |
|
|
2014
Q1 | $127K | Buy |
+25,931
| New | +$127K | ﹤0.01% | 986 |
|