Wolverine Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,699
| Closed | -$202K | – | 2150 |
|
|
2022
Q1 | $202K | Hold |
112,699
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $169K | Hold |
112,699
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $119K | Hold |
112,699
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $203K | Hold |
112,699
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $173K | Sell |
112,699
-6,200
| -5% | -$9.52K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $260K | Sell |
118,899
-415,800
| -78% | -$909K | ﹤0.01% | 778 |
|
|
2020
Q3 | $908K | Buy |
534,699
+44,142
| +9% | +$75K | 0.01% | 425 |
|
|
2020
Q2 | $662K | Buy |
490,557
+13,600
| +3% | +$18.4K | 0.01% | 491 |
|
|
2020
Q1 | $243K | Buy |
476,957
+4,700
| +1% | +$2.4K | ﹤0.01% | 668 |
|
|
2019
Q4 | $415K | Buy |
472,257
+1,500
| +0.3% | +$1.32K | ﹤0.01% | 603 |
|
|
2019
Q3 | $475K | Hold |
470,757
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $452K | Hold |
470,757
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $405K | Buy |
470,757
+255,616
| +119% | +$220K | 0.01% | 618 |
|
|
2018
Q4 | $162K | Hold |
215,141
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $170K | Buy |
215,141
+211,541
| +5,876% | +$167K | ﹤0.01% | 808 |
|
|
2018
Q2 | $7K | Buy |
+3,600
| New | +$7K | ﹤0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$21K | – | 993 |
|
|
2015
Q4 | $21K | Hold |
9,300
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $21K | Buy |
9,300
+6,800
| +272% | +$15.4K | ﹤0.01% | 912 |
|
|
2015
Q2 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 995 |
|
|
2015
Q1 | $8K | Sell |
2,500
-1,700
| -40% | -$5.44K | ﹤0.01% | 945 |
|
|
2014
Q4 | $18K | Hold |
4,200
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $21K | Hold |
4,200
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $26K | Hold |
4,200
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $20K | Buy |
+4,200
| New | +$20K | ﹤0.01% | 965 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1267 |
|