T. Rowe Price Associates’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-509,608
| Closed | -$787K | – | 2937 |
|
|
2021
Q1 | $787K | Buy |
509,608
+160,002
| +46% | +$247K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $768K | Buy |
349,606
+23,737
| +7% | +$52.1K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $554K | Sell |
325,869
-32,600
| -9% | -$55.4K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $484K | Buy |
+358,469
| New | +$484K | ﹤0.01% | 2059 |
|
|
2020
Q1 | – | Sell |
-503,474
| Closed | -$446K | – | 2541 |
|
|
2019
Q4 | $446K | Buy |
503,474
+27,793
| +6% | +$24.6K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $478K | Buy |
+475,681
| New | +$478K | ﹤0.01% | 2117 |
|
|
2019
Q1 | – | Sell |
-14,205,251
| Closed | -$10.8M | – | 2543 |
|
|
2018
Q4 | $10.8M | Sell |
14,205,251
-1,648,719
| -10% | -$1.26M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $12.5M | Buy |
15,853,970
+367,057
| +2% | +$290K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $32.2M | Buy |
15,486,913
+2,492,135
| +19% | +$5.19M | ﹤0.01% | 1042 |
|
|
2018
Q1 | $33.6M | Sell |
12,994,778
-4,540,309
| -26% | -$11.7M | 0.01% | 1014 |
|
|
2017
Q4 | $57.7M | Sell |
17,535,087
-3,004,595
| -15% | -$9.89M | 0.01% | 815 |
|
|
2017
Q3 | $76.2M | Sell |
20,539,682
-1,860,767
| -8% | -$6.9M | 0.01% | 703 |
|
|
2017
Q2 | $71.2M | Buy |
22,400,449
+1,864,830
| +9% | +$5.93M | 0.01% | 705 |
|
|
2017
Q1 | $61.2M | Buy |
20,535,619
+5,022,542
| +32% | +$15M | 0.01% | 743 |
|
|
2016
Q4 | $54.4M | Buy |
15,513,077
+3,591,826
| +30% | +$12.6M | 0.01% | 781 |
|
|
2016
Q3 | $51.6M | Buy |
11,921,251
+807,195
| +7% | +$3.49M | 0.01% | 792 |
|
|
2016
Q2 | $48.4M | Sell |
11,114,056
-5,159,234
| -32% | -$22.4M | 0.01% | 797 |
|
|
2016
Q1 | $61M | Sell |
16,273,290
-2,065,190
| -11% | -$7.74M | 0.01% | 704 |
|
|
2015
Q4 | $42.5M | Buy |
18,338,480
+265,400
| +1% | +$615K | 0.01% | 821 |
|
|
2015
Q3 | $40.6M | Buy |
18,073,080
+4,770,610
| +36% | +$10.7M | 0.01% | 849 |
|
|
2015
Q2 | $35.7M | Buy |
13,302,470
+2,462,800
| +23% | +$6.61M | 0.01% | 952 |
|
|
2015
Q1 | $36.4M | Buy |
10,839,670
+10,822,470
| +62,921% | +$36.3M | 0.01% | 937 |
|
|
2014
Q4 | $74K | Hold |
17,200
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q3 | $87K | Hold |
17,200
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q2 | $109K | Buy |
+17,200
| New | +$109K | ﹤0.01% | 2450 |
|
|
2013
Q4 | – | Sell |
-1,940,158
| Closed | -$11.6M | – | 2502 |
|
|
2013
Q3 | $11.6M | Sell |
1,940,158
-579,600
| -23% | -$3.46M | ﹤0.01% | 1230 |
|
|
2013
Q2 | $16.3M | Buy |
+2,519,758
| New | +$16.3M | ﹤0.01% | 1123 |
|