Tradewinds Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | – | – | 664 |
|
|
2022
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $0 | Sell |
126
-400
| -76% | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $0 | Hold |
526
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $1K | Hold |
526
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $1K | Hold |
526
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $2K | Hold |
526
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $2K | Buy |
526
+400
| +317% | +$1.52K | ﹤0.01% | 590 |
|
|
2017
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $0 | Sell |
126
-750
| -86% | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $3K | Buy |
876
+126
| +17% | +$432 | ﹤0.01% | 504 |
|
|
2016
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $3K | Sell |
750
-250
| -25% | -$1K | ﹤0.01% | 510 |
|
|
2016
Q1 | $4K | Buy |
1,000
+500
| +100% | +$2K | ﹤0.01% | 489 |
|
|
2015
Q4 | $1K | Buy |
500
+150
| +43% | +$300 | ﹤0.01% | 610 |
|
|
2015
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 575 |
|