Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for New Gold Inc Cda (NGD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 4,612,931 | 0.01 | Reduce 53.90% | 0.01 | $0.77 | $3,548,000 | SEC |
| 2018 Q3 | 10,007,331 | 0.02 | $0.79 | $7,908,000 | SEC | ||
| 2018 Q2 | 10,007,331 | 0.05 | $2.09 | $20,879,000 | SEC | ||
| 2018 Q1 | 10,007,331 | 0.06 | $2.59 | $25,943,000 | SEC | ||
| 2017 Q4 | 10,007,331 | 0.08 | $3.29 | $32,877,000 | SEC | ||
| 2017 Q3 | 10,007,331 | 0.08 | $3.71 | $37,150,000 | SEC | ||
| 2017 Q2 | 10,007,331 | 0.08 | $3.18 | $31,804,000 | SEC | ||
| 2017 Q1 | 10,007,331 | 0.07 | Add 6.38% | <0.01 | $2.98 | $29,831,000 | SEC |
| 2016 Q4 | 9,407,331 | 0.08 | $3.50 | $32,965,000 | SEC | ||
| 2016 Q3 | 9,407,331 | 0.10 | Reduce 5.85% | <0.01 | $4.33 | $40,777,000 | SEC |
| 2016 Q2 | 9,992,231 | 0.11 | Reduce 5.53% | <0.01 | $4.37 | $43,688,000 | SEC |
| 2016 Q1 | 10,577,131 | 0.10 | $3.73 | $39,449,000 | SEC | ||
| 2015 Q4 | 10,577,131 | 0.06 | Add 26.15% | 0.01 | $2.33 | $24,603,000 | SEC |
| 2015 Q3 | 8,384,731 | 0.05 | Add 31.84% | 0.01 | $2.26 | $18,965,000 | SEC |
| 2015 Q2 | 6,359,731 | 0.04 | $2.68 | $17,052,000 | SEC | ||
| 2015 Q1 | 6,359,731 | 0.05 | $3.35 | $21,306,000 | SEC | ||
| 2014 Q4 | 6,359,731 | 0.07 | $4.29 | $27,254,000 | SEC | ||
| 2014 Q3 | 6,359,731 | 0.08 | $5.06 | $32,202,000 | SEC | ||
| 2014 Q2 | 6,359,731 | 0.10 | $6.34 | $40,348,000 | SEC | ||
| 2014 Q1 | 6,359,731 | 0.09 | $4.95 | $31,482,000 | SEC | ||
| 2013 Q4 | 6,359,731 | 0.10 | $5.23 | $33,286,000 | SEC | ||
| 2013 Q3 | 6,359,731 | 0.12 | Add 18.00% | 0.02 | $5.96 | $37,878,000 | SEC |
| 2013 Q2 | 5,389,731 | 0.11 | Add 0.19% | <0.01 | $6.47 | $34,893,000 | SEC |
| 2013 Q1 | 5,379,731 | 0.21 | Reduce 4.25% | 0.01 | $9.09 | $48,916,000 | SEC |
| 2012 Q4 | 5,618,531 | 0.29 | Reduce 4.29% | 0.02 | $11.10 | $62,353,000 | SEC |
| 2012 Q3 | 5,870,531 | 0.35 | $12.25 | $71,912,000 | SEC | ||
| 2012 Q2 | 5,870,531 | 0.29 | Reduce 10.38% | 0.04 | $9.55 | $56,072,000 | SEC |
| 2012 Q1 | 6,550,531 | 0.34 | Reduce 21.39% | 0.10 | $9.86 | $64,607,000 | SEC |
| 2011 Q4 | 8,333,451 | 0.49 | $10.07 | $83,881,000 | SEC | ||
| 2011 Q3 | 8,333,451 | 0.57 | $10.30 | $85,850,000 | SEC | ||
| 2011 Q2 | 8,333,451 | 0.53 | $10.33 | $86,068,000 | SEC | ||
| 2011 Q1 | 8,333,451 | 0.68 | Reduce 9.86% | 0.03 | $11.76 | $97,965,000 | SEC |
| 2010 Q4 | 9,245,251 | 0.29 | Reduce 5.66% | 0.03 | $9.70 | $89,673,000 | SEC |
| 2010 Q3 | 9,800,251 | 0.58 | Reduce 6.44% | 0.04 | $6.70 | $65,703,000 | SEC |
| 2010 Q2 | 10,475,171 | 0.66 | Buy | 0.66 | $6.21 | $65,082,000 | SEC |