Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$35K | – | 114 |
|
|
2016
Q4 | $35K | Sell |
11,900
-22,100
| -65% | -$65K | 0.01% | 113 |
|
|
2016
Q3 | $148K | Buy |
34,000
+1,000
| +3% | +$4.35K | 0.05% | 101 |
|
|
2016
Q2 | $145K | Buy |
33,000
+17,800
| +117% | +$78.2K | 0.05% | 98 |
|
|
2016
Q1 | $57K | Hold |
15,200
| – | – | 0.02% | 95 |
|
|
2015
Q4 | $35K | Sell |
15,200
-17,000
| -53% | -$39.1K | 0.01% | 94 |
|
|
2015
Q3 | $73K | Buy |
32,200
+17,600
| +121% | +$39.9K | 0.03% | 93 |
|
|
2015
Q2 | $39K | Hold |
14,600
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $49K | Buy |
14,600
+500
| +4% | +$1.68K | 0.02% | 98 |
|
|
2014
Q4 | $61K | Sell |
14,100
-10,300
| -42% | -$44.6K | 0.02% | 98 |
|
|
2014
Q3 | $123K | Buy |
24,400
+1,300
| +6% | +$6.55K | 0.04% | 98 |
|
|
2014
Q2 | $147K | Sell |
23,100
-800
| -3% | -$5.09K | 0.05% | 102 |
|
|
2014
Q1 | $117K | Buy |
+23,900
| New | +$117K | 0.04% | 101 |
|