TAM
NGD

Tocqueville Asset Management’s New Gold Inc NGD Stock Holding History

Tocqueville Asset Management’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
2017
Q1 		– Sell
-17,000
Closed -$60K – 827
2016
Q4 		$60K Hold
17,000
– – ﹤0.01% 790
2016
Q3 		$74K Hold
17,000
– – ﹤0.01% 808
2016
Q2 		$74K Sell
17,000
-25,000
-60% -$105K ﹤0.01% 820
2016
Q1 		$157K Sell
42,000
-1,300
-3% -$3.87K ﹤0.01% 815
2015
Q4 		$100K Sell
43,300
-12,169,880
-100% -$30.1M ﹤0.01% 880
2015
Q3 		$27.7M Sell
12,213,180
-6,800
-0.1% -$15.7K 0.37% 78
2015
Q2 		$32.9M Sell
12,219,980
-339,200
-3% -$1.11M 0.39% 77
2015
Q1 		$42.5M Buy
12,559,180
+497,300
+4% +$1.96M 0.5% 50
2014
Q4 		$51.9M Sell
12,061,880
-134,100
-1% -$574K 0.56% 48
2014
Q3 		$61.6M Buy
12,195,980
+532,000
+5% +$3.27M 0.68% 34
2014
Q2 		$74.3M Buy
11,663,980
+10,905,976
+1,439% +$58.7M 0.72% 30
2014
Q1 		$3.75M Sell
758,004
-3,851,140
-84% -$22.2M 0.05% 294
2013
Q4 		$24.1M Sell
4,609,144
-4,778,429
-51% -$26M 0.32% 95
2013
Q3 		$56.1M Buy
9,387,573
+296,850
+3% +$2.02M 0.7% 33
2013
Q2 		$58.6M Buy
+9,090,723
New +$64.9M 0.79% 20

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