TCM
NGD

Tradewinds Capital Management’s New Gold Inc NGD Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-126
Closed – – 662
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% -$323 ﹤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% 620
2017
Q4 		$2K Hold
526
– – ﹤0.01% 602
2017
Q3 		$2K Buy
526
+400
+317% +$1.38K ﹤0.01% 590
2017
Q2 		$0 Hold
126
– – ﹤0.01% 687
2017
Q1 		$0 Sell
126
-750
-86% -$2.42K ﹤0.01% 707
2016
Q4 		$3K Buy
876
+126
+17% +$478 ﹤0.01% 504
2016
Q3 		$3K Hold
750
– – ﹤0.01% 497
2016
Q2 		$3K Sell
750
-250
-25% -$1.05K ﹤0.01% 510
2016
Q1 		$4K Buy
1,000
+500
+100% +$1.49K ﹤0.01% 489
2015
Q4 		$1K Buy
500
+150
+43% +$371 ﹤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 +$1.38K ﹤0.01% 575

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tradewinds Capital Management's NGD Position: Q2 2022 in Review

Tradewinds Capital Management sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 126 shares.

Tradewinds Capital Management first reported a position in NGD in Q1 2015 and held it in 29 quarters. The position peaked at $4K in Q1 2016. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

  • Tradewinds Capital Management reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 126 New Gold Inc shares in Q2 2022.
  • Tradewinds Capital Management first reported a position in New Gold Inc in Q1 2015 and held it in 29 quarters.
  • Tradewinds Capital Management's New Gold Inc position peaked at $4K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.