Latest Institutional Sells of New Gold Inc. (NGD)
This list provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2020
Q1 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-30KClosed |
$13.8K - $31.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-11KClosed |
$5.05K - $11.4K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$2.3K - $5.2K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300- 15.0% |
$138 - $312
|
1.7K
$4.3K
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-255Closed |
$117 - $265
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-7.77MClosed |
$5.98M - $8.39M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-441KClosed |
$340K - $476K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-350KClosed |
$270K - $378K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-143KClosed |
$110K - $155K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-114KClosed |
$87.9K - $123K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-65KClosed |
$50K - $70.1K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54.9KClosed |
$42.2K - $59.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-41.2KClosed |
$31.7K - $44.5K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.8KClosed |
$9.86K - $13.8K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-10KClosed |
$7.7K - $10.8K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-9.9KClosed |
$7.62K - $10.7K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$2.31K - $3.24K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$15.4 - $21.6
|
0
$0
|
|
Q3 2019 | |||||||
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.98MClosed |
$1.71M - $2.98M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-406KClosed |
$349K - $609K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Diligent Investors, LLC
|
SELL
|
- |
-11.5KClosed |
$9.93K - $17.3K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-4.43KClosed |
$3.81K - $6.65K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1KClosed |
$860 - $1.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-250KClosed |
$158K - $240K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-211KClosed |
$133K - $203K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-201KClosed |
$127K - $193K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15KClosed |
$9.45K - $14.4K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-11.2KClosed |
$7.06K - $10.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-450Closed |
$284 - $432
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.61MClosed |
$3.83M - $5.95M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-1.11MClosed |
$921K - $1.43M
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
SELL
|
PUT |
-50.9KClosed |
$42.2K - $65.7K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
SELL
|
- |
-47.9KClosed |
$39.8K - $61.8K
|
0
$0
|
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1K- 27.03% |
$830 - $1.29K
|
2.7K
$6.83K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-345KClosed |
$241K - $314K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-250KClosed |
$175K - $228K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-230KClosed |
$161K - $209K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-229KClosed |
$160K - $208K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-108K- 15.4% |
$75.5K - $98.2K
|
593K
$1.5M
|
|
Feb 01, 2019
Q4 2018
|
M&T Bank Corp
|
SELL
|
- |
-50KClosed |
$35K - $45.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-37.8KClosed |
$26.5K - $34.4K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10.1KClosed |
$7.05K - $9.17K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.5KClosed |
$2.45K - $3.19K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.37KClosed |
$957 - $1.24K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.3KClosed |
$910 - $1.18K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-900Closed |
$630 - $819
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-210Closed |
$147 - $191
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-808KClosed |
$614K - $1.74M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-596KClosed |
$453K - $1.29M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-587KClosed |
$446K - $1.27M
|
0
$0
|