United Services Automobile Association’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185,000
| Closed | -$385K | – | 2344 |
|
|
2018
Q2 | $385K | Sell |
185,000
-2,400,000
| -93% | -$4.99M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $6.67M | Hold |
2,585,000
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $8.51M | Hold |
2,585,000
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $9.59M | Hold |
2,585,000
| – | – | 0.03% | 525 |
|
|
2017
Q2 | $8.22M | Hold |
2,585,000
| – | – | 0.03% | 565 |
|
|
2017
Q1 | $7.7M | Buy |
2,585,000
+400,000
| +18% | +$1.19M | 0.02% | 603 |
|
|
2016
Q4 | $7.65M | Hold |
2,185,000
| – | – | 0.03% | 599 |
|
|
2016
Q3 | $9.51M | Sell |
2,185,000
-202,000
| -8% | -$879K | 0.03% | 520 |
|
|
2016
Q2 | $10.5M | Sell |
2,387,000
-1,050,000
| -31% | -$4.6M | 0.04% | 469 |
|
|
2016
Q1 | $12.8M | Sell |
3,437,000
-3,223,800
| -48% | -$12M | 0.05% | 404 |
|
|
2015
Q4 | $15.5M | Hold |
6,660,800
| – | – | 0.06% | 352 |
|
|
2015
Q3 | $15.1M | Sell |
6,660,800
-236,900
| -3% | -$538K | 0.06% | 339 |
|
|
2015
Q2 | $18.6M | Hold |
6,897,700
| – | – | 0.07% | 324 |
|
|
2015
Q1 | $23.4M | Buy |
6,897,700
+22,700
| +0.3% | +$77K | 0.08% | 278 |
|
|
2014
Q4 | $29.6M | Buy |
6,875,000
+2,400,000
| +54% | +$10.3M | 0.1% | 235 |
|
|
2014
Q3 | $22.6M | Buy |
4,475,000
+430,420
| +11% | +$2.17M | 0.08% | 270 |
|
|
2014
Q2 | $25.8M | Buy |
4,044,580
+575,000
| +17% | +$3.66M | 0.09% | 245 |
|
|
2014
Q1 | $16.9M | Buy |
3,469,580
+648,208
| +23% | +$3.16M | 0.07% | 314 |
|
|
2013
Q4 | $14.8M | Buy |
+2,821,372
| New | +$14.8M | 0.06% | 326 |
|