Virginia Retirement Systems’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$55K | – | 1023 |
|
|
2014
Q4 | $55K | Sell |
12,900
-10,400
| -45% | -$44.3K | ﹤0.01% | 974 |
|
|
2014
Q3 | $118K | Sell |
23,300
-900
| -4% | -$4.56K | ﹤0.01% | 950 |
|
|
2014
Q2 | $154K | Buy |
24,200
+100
| +0.4% | +$636 | ﹤0.01% | 936 |
|
|
2014
Q1 | $119K | Buy |
24,100
+200
| +0.8% | +$988 | ﹤0.01% | 941 |
|
|
2013
Q4 | $125K | Sell |
23,900
-4,200
| -15% | -$22K | ﹤0.01% | 853 |
|
|
2013
Q3 | $168K | Buy |
28,100
+1,500
| +6% | +$8.97K | ﹤0.01% | 793 |
|
|
2013
Q2 | $172K | Buy |
+26,600
| New | +$172K | ﹤0.01% | 935 |
|