XS
NGD

XR Securities’s New Gold Inc NGD Stock Holding History

XR Securities’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,000
Closed -$42K – 537
2020
Q4 		$42K Buy
+36,000
New +$73.2K ﹤0.01% 320
2019
Q1 		– Sell
-40,700
Closed -$1K – 374
2018
Q4 		$1K Buy
40,700
+1,600
+4% +$1.29K ﹤0.01% 341
2018
Q3 		$1K Buy
39,100
+3,400
+10% +$4.38K ﹤0.01% 374
2018
Q2 		$2K Buy
+35,700
New +$82.5K ﹤0.01% 245

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XR Securities's NGD Position: Q1 2019 in Review

XR Securities sold out of New Gold Inc (NGD) in Q1 2019, closing a stake of 47,916 shares — an estimated $36K sold.

XR Securities first reported a position in NGD in Q2 2018 and held it in 3 quarters. The position peaked at $67K in Q2 2018. 138 funds tracked by Wall St. Rank hold NGD as of Q1 2019.

  • XR Securities reported no remaining New Gold Inc position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 47,916 New Gold Inc shares in Q1 2019, an estimated $36K.
  • XR Securities first reported a position in New Gold Inc in Q2 2018 and held it in 3 quarters.
  • XR Securities's New Gold Inc position peaked at $67K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.