Cambridge Investment Research Advisors, Inc. New Gold Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 313,208 shares of NGD stock, worth $685,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,208

Previous 393,899 20.49%

Holding current value

$685,925

Previous $575,000 7.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$1.1 - $1.7 $88,760 - $137,174	-80,691 Reduced 20.49%	313,208 $532,000
Q4 2023 Feb 09, 2024	BUY	$0.89 - $1.53 $6,105 - $10,495	6,860 Added 1.77%	393,899 $575,000
Q3 2023 Oct 24, 2023	BUY	$0.91 - $1.3 $14,052 - $20,074	15,442 Added 4.16%	387,039 $352,000
Q2 2023 Jul 13, 2023	BUY	$1.04 - $1.47 $35,115 - $49,634	33,765 Added 9.99%	371,597 $401,000
Q1 2023 May 11, 2023	BUY	$0.84 - $1.22 $7,906 - $11,482	9,412 Added 2.87%	337,832 $372,000

Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $108,098 - $156,425	127,175 Added 63.19%	328,420 $322,000
Q3 2022 Oct 17, 2022	BUY	$0.62 - $1.13 $116,700 - $212,695	188,226 Added 1445.78%	201,245 $177,000
Q1 2022 May 12, 2022	SELL	$1.45 - $2.01 $797 - $1,105	-550 Reduced 4.05%	13,019 $23,000
Q4 2021 Feb 03, 2022	SELL	$1.11 - $1.78 $832 - $1,335	-750 Reduced 5.24%	13,569 $20,000
Q4 2020 Feb 04, 2021	SELL	$1.73 - $2.37 $22,836 - $31,284	-13,200 Reduced 47.97%	14,319 $31,000
Q3 2020 Oct 29, 2020	BUY	$1.31 - $2.04 $11,159 - $17,378	8,519 Added 44.84%	27,519 $46,000
Q2 2020 Jul 27, 2020	BUY	$0.54 - $1.5 $10,260 - $28,500	19,000 New	19,000 $25,000
Q4 2017 Feb 22, 2018	SELL	$2.95 - $3.98 $90,249 - $121,760	-30,593 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$3.35 - $4.2 $53,372 - $66,914	15,932 Added 108.67%	30,593 $114,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,661	14,661 $47,000

Others Institutions Holding NGD

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.49B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Cambridge Investment Research Advisors, Inc. New Gold Inc. Transaction History