T. Rowe Price Associates’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $787K | Buy |
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|
2020
Q4 | $768K | Buy |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $484K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $446K | Buy |
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|
2019
Q3 | $478K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.8M | Sell |
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|
2018
Q3 | $12.5M | Buy |
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|
2018
Q2 | $32.2M | Buy |
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|
2018
Q1 | $33.6M | Sell |
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|
2017
Q4 | $57.7M | Sell |
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|
2017
Q3 | $76.2M | Sell |
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|
2017
Q2 | $71.2M | Buy |
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|
2017
Q1 | $61.2M | Buy |
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|
2016
Q4 | $54.4M | Buy |
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|
2016
Q3 | $51.6M | Buy |
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|
2016
Q2 | $48.4M | Sell |
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|
2016
Q1 | $61M | Sell |
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|
2015
Q4 | $42.5M | Buy |
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|
2015
Q3 | $40.6M | Buy |
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|
2015
Q2 | $35.7M | Buy |
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|
2015
Q1 | $36.4M | Buy |
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|
2014
Q4 | $74K | Hold |
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|
2014
Q3 | $87K | Hold |
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|
2014
Q2 | $109K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $11.6M | Sell |
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|
2013
Q2 | $16.3M | Buy |
|