TOBAM’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-256,700
| Closed | -$861K | – | 149 |
|
|
2015
Q1 | $861K | Buy |
+256,700
| New | +$861K | 0.03% | 125 |
|
|
2013
Q4 | – | Sell |
-498,100
| Closed | -$2.98M | – | 92 |
|
|
2013
Q3 | $2.98M | Sell |
498,100
-508,300
| -51% | -$3.04M | 0.17% | 68 |
|
|
2013
Q2 | $6.5M | Buy |
+1,006,400
| New | +$6.5M | 0.43% | 55 |
|