William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$14K | – | 2009 |
|
|
2021
Q3 | $14K | Hold |
13,000
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q2 | $24K | Hold |
13,000
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $20K | Sell |
13,000
-18,000
| -58% | -$27.7K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $68K | Sell |
31,000
-300
| -1% | -$658 | ﹤0.01% | 1592 |
|
|
2020
Q3 | $53K | Buy |
31,300
+6,000
| +24% | +$10.2K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $34K | Hold |
25,300
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $13K | Sell |
25,300
-885
| -3% | -$455 | ﹤0.01% | 1541 |
|
|
2019
Q4 | $23K | Buy |
26,185
+10,000
| +62% | +$8.78K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $16K | Buy |
+16,185
| New | +$16K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-21,985
| Closed | -$17K | – | 1739 |
|
|
2018
Q3 | $17K | Sell |
21,985
-1,000
| -4% | -$773 | ﹤0.01% | 1530 |
|
|
2018
Q2 | $48K | Sell |
22,985
-2,500
| -10% | -$5.22K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $66K | Sell |
25,485
-400
| -2% | -$1.04K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $85K | Hold |
25,885
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $96K | Buy |
25,885
+15,885
| +159% | +$58.9K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 1232 |
|