TCMG
NGD
TSP Capital Management Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,711,600
| Closed | -$21.2M | – | 1 |
|
|
2025
Q1 | $21.2M | Sell |
5,711,600
-814,350
| -12% | -$3.02M | 6.97% | 1 |
|
|
2024
Q4 | $16.2M | Sell |
6,525,950
-51,850
| -0.8% | -$129K | 5.5% | 4 |
|
|
2024
Q3 | $18.9M | Sell |
6,577,800
-2,827,950
| -30% | -$8.14M | 5.86% | 3 |
|
|
2024
Q2 | $18.3M | Sell |
9,405,750
-1,463,250
| -13% | -$2.85M | 5.75% | 2 |
|
|
2024
Q1 | $18.5M | Sell |
10,869,000
-21,000
| -0.2% | -$35.7K | 5.95% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
10,890,000
-95,000
| -0.9% | -$139K | 5.51% | 5 |
|
|
2023
Q3 | $10M | Sell |
10,985,000
-1,000
| -0% | -$910 | 3.86% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
10,986,000
-31,000
| -0.3% | -$33.5K | 4.28% | 9 |
|
|
2023
Q1 | $12.1M | Buy |
11,017,000
+634,000
| +6% | +$697K | 4.38% | 6 |
|
|
2022
Q4 | $10.2M | Buy |
+10,383,000
| New | +$10.2M | 3.81% | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Sell |
-10,432,000
| Closed | -$16.1M | – | 1 |
|
|
2021
Q1 | $16.1M | Sell |
10,432,000
-121,000
| -1% | -$186K | 5.66% | 3 |
|
|
2020
Q4 | $23.1M | Buy |
+10,553,000
| New | +$23.1M | 8.21% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q1 | – | Sell |
-5,271,000
| Closed | -$3.99M | – | 12 |
|
|
2018
Q4 | $3.99M | Buy |
+5,271,000
| New | +$3.99M | 2.24% | 18 |
|
|
2018
Q3 | – | Sell |
-1,961,300
| Closed | -$4.08M | – | 25 |
|
|
2018
Q2 | $4.08M | Buy |
1,961,300
+40,000
| +2% | +$83.2K | 2.09% | 22 |
|
|
2018
Q1 | $4.96M | Buy |
1,921,300
+37,500
| +2% | +$96.8K | 2.37% | 19 |
|
|
2017
Q4 | $6.2M | Buy |
1,883,800
+368,300
| +24% | +$1.21M | 2.82% | 13 |
|
|
2017
Q3 | $5.62M | Buy |
+1,515,500
| New | +$5.62M | 2.69% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|