World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,725
| Closed | -$12K | – | 1171 |
|
|
2018
Q3 | $12K | Sell |
14,725
-2,806
| -16% | -$2.29K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $36K | Sell |
17,531
-5,440
| -24% | -$11.2K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $59K | Sell |
22,971
-9,826
| -30% | -$25.2K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $108K | Sell |
32,797
-1,097
| -3% | -$3.61K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $126K | Hold |
33,894
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $108K | Buy |
33,894
+2,162
| +7% | +$6.89K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $95K | Buy |
31,732
+200
| +0.6% | +$599 | ﹤0.01% | 1376 |
|
|
2016
Q4 | $110K | Sell |
31,532
-2,804
| -8% | -$9.78K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $149K | Buy |
34,336
+2,620
| +8% | +$11.4K | 0.01% | 1298 |
|
|
2016
Q2 | $139K | Buy |
31,716
+2,297
| +8% | +$10.1K | 0.01% | 1149 |
|
|
2016
Q1 | $110K | Buy |
29,419
+2,492
| +9% | +$9.32K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $62K | Buy |
26,927
+621
| +2% | +$1.43K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $60K | Buy |
26,306
+2,154
| +9% | +$4.91K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $65K | Sell |
24,152
-1,481
| -6% | -$3.99K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $87K | Sell |
25,633
-181
| -0.7% | -$614 | ﹤0.01% | 1360 |
|
|
2014
Q4 | $111K | Sell |
25,814
-186
| -0.7% | -$800 | ﹤0.01% | 1343 |
|
|
2014
Q3 | $131K | Sell |
26,000
-1,421
| -5% | -$7.16K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $175K | Sell |
27,421
-873
| -3% | -$5.57K | 0.01% | 1422 |
|
|
2014
Q1 | $138K | Sell |
28,294
-6,754
| -19% | -$32.9K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $184K | Sell |
35,048
-9,461
| -21% | -$49.7K | 0.01% | 1428 |
|
|
2013
Q3 | $266K | Sell |
44,509
-6,405
| -13% | -$38.3K | 0.01% | 1360 |
|
|
2013
Q2 | $327K | Buy |
+50,914
| New | +$327K | 0.01% | 1263 |
|