Timber Hill’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,622
| Closed | -$14K | – | 48 |
|
|
2018
Q3 | $14K | Hold |
17,622
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $37K | Hold |
17,622
| – | – | 0.04% | 66 |
|
|
2018
Q1 | $45K | Sell |
17,622
-1,200
| -6% | -$3.06K | 0.01% | 297 |
|
|
2017
Q4 | $62K | Buy |
18,822
+100
| +0.5% | +$329 | ﹤0.01% | 411 |
|
|
2017
Q3 | $69K | Sell |
18,722
-7,700
| -29% | -$28.4K | 0.01% | 283 |
|
|
2017
Q2 | $84K | Sell |
26,422
-33,366
| -56% | -$106K | ﹤0.01% | 279 |
|
|
2017
Q1 | $178K | Buy |
59,788
+28,269
| +90% | +$84.2K | ﹤0.01% | 584 |
|
|
2016
Q4 | $110K | Buy |
+31,519
| New | +$110K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-18,564
| Closed | -$69K | – | 803 |
|
|
2016
Q1 | $69K | Sell |
18,564
-27,159
| -59% | -$101K | ﹤0.01% | 443 |
|
|
2015
Q4 | $106K | Buy |
+45,723
| New | +$106K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q2 | – | Sell |
-13,823
| Closed | -$47K | – | 909 |
|
|
2015
Q1 | $47K | Buy |
+13,823
| New | +$47K | ﹤0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-56,233
| Closed | -$284K | – | 976 |
|
|
2014
Q3 | $284K | Buy |
56,233
+17,790
| +46% | +$89.8K | ﹤0.01% | 540 |
|
|
2014
Q2 | $245K | Buy |
+38,443
| New | +$245K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2013
Q4 | – | Sell |
-47,982
| Closed | -$287K | – | 1153 |
|
|
2013
Q3 | $287K | Buy |
+47,982
| New | +$287K | ﹤0.01% | 694 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1111 |
|