SWP
NGD

Stratos Wealth Partners’s New Gold Inc NGD Stock Holding History

Stratos Wealth Partners’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,500
Closed -$3K – 1897
2018
Q3 		$3K Buy
+3,500
New +$4.51K ﹤0.01% 2621
2018
Q2 		– Sell
-3,700
Closed -$10K – 2008
2018
Q1 		$10K Hold
3,700
– – ﹤0.01% 2326
2017
Q4 		$12K Buy
+3,700
New +$12.4K ﹤0.01% 2087

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LIM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stratos Wealth Partners's NGD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 3,500 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in NGD in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • Stratos Wealth Partners reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,500 New Gold Inc shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in New Gold Inc in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's New Gold Inc position peaked at $12K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.