WhitTier Trust Company’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 |
-41,822
| Closed | -$146K | – | 943 |
|
|
2016
Q4 | $146K | Buy |
41,822
+4,064
| +11% | +$14.2K | 0.02% | 379 |
|
|
2016
Q3 | $164K | Hold |
37,758
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $165K | Hold |
37,758
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $141K | Hold |
37,758
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $87K | Hold |
37,758
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $85K | Buy |
37,758
+12,569
| +50% | +$28.3K | 0.01% | 440 |
|
|
2015
Q2 | $68K | Buy |
25,189
+11,731
| +87% | +$31.7K | 0.01% | 494 |
|
|
2015
Q1 | $46K | Hold |
13,458
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $58K | Hold |
13,458
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $68K | Hold |
13,458
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $86K | Hold |
13,458
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $66K | Hold |
13,458
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $71K | Buy |
13,458
+3,430
| +34% | +$18.1K | 0.01% | 478 |
|
|
2013
Q3 | $60K | Hold |
10,028
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $64K | Buy |
+10,028
| New | +$64K | 0.01% | 473 |
|