Purchases and Sales Made in Q4 2021 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q4 2021. The information is specifically focused on institutions that hold shares of New Gold Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.82K+ 9.63% |
$10.9K - $17.5K
|
112K
$314K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.59K+ 23.63% |
$9.54K - $15.3K
|
44.9K
$126K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.05K+ 46.53% |
$7.83K - $12.5K
|
22.2K
$62.4K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.88K+ 24.83% |
$6.53K - $10.5K
|
29.6K
$83.1K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.82K+ 10.68% |
$4.24K - $6.8K
|
39.6K
$111K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
3.52K+ 18.46% |
$3.9K - $6.26K
|
22.6K
$63.4K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
3.4K+ 653.85% |
$3.77K - $6.05K
|
3.92K
$11K
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
2.5K+ 6.07% |
$2.78K - $4.45K
|
43.7K
$123K
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
2.38K+ 3.96% |
$2.64K - $4.23K
|
62.4K
$175K
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
BUY
|
- |
2K+ 9.26% |
$2.22K - $3.56K
|
23.6K
$66.3K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 10.0% |
$1.11K - $1.78K
|
11K
$30.9K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
378+ 19.38% |
$420 - $673
|
2.33K
$6.54K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$222 - $356
|
200
$562
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
6New |
$6.66 - $10.7
|
6
$16.9
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-100Closed |
$111 - $178
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-244- 0.43% |
$271 - $434
|
56.3K
$158K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-250- 0.32% |
$278 - $445
|
77.3K
$217K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-750- 5.24% |
$833 - $1.34K
|
13.6K
$38.1K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-772- 6.85% |
$857 - $1.37K
|
10.5K
$29.5K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-857Closed |
$951 - $1.53K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-1.29K- 6.84% |
$1.44K - $2.3K
|
17.6K
$49.5K
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.3K- 4.8% |
$1.44K - $2.31K
|
25.8K
$72.5K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.44K- 3.17% |
$1.6K - $2.56K
|
44K
$124K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 11.63% |
$1.67K - $2.67K
|
11.4K
$32K
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-5K- 20.0% |
$5.55K - $8.9K
|
20K
$56.2K
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-5K- 20.0% |
$5.55K - $8.9K
|
20K
$56.2K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-6.93K- 12.02% |
$7.69K - $12.3K
|
50.7K
$143K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.06K- 1.41% |
$8.94K - $14.3K
|
565K
$1.59M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10KClosed |
$11.1K - $17.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-10.2KClosed |
$11.3K - $18.2K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 53.39% |
$13.5K - $21.6K
|
10.6K
$29.7K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-13K- 55.54% |
$14.4K - $23.1K
|
10.4K
$29.2K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13K- 24.86% |
$14.4K - $23.1K
|
39.2K
$110K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13KClosed |
$14.4K - $23.1K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$15.3K - $24.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 32.24% |
$16.3K - $26.1K
|
30.9K
$86.7K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.9K- 5.1% |
$16.6K - $26.6K
|
278K
$781K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-20K- 66.67% |
$22.2K - $35.6K
|
10K
$28.1K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25KClosed |
$27.8K - $44.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-26K- 34.21% |
$28.9K - $46.3K
|
50K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.6K- 1.51% |
$30.6K - $49.1K
|
1.8M
$5.06M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.7K- 52.07% |
$30.7K - $49.3K
|
25.5K
$71.7K
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-31K- 0.3% |
$34.4K - $55.2K
|
10.5M
$29.4M
|
|
Feb 15, 2022
Q4 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-31.4K- 5.38% |
$34.8K - $55.8K
|
552K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-33.2K- 32.08% |
$36.9K - $59.1K
|
70.3K
$198K
|
|
Mar 15, 2022
Q4 2021
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-38.3K- 8.72% |
$42.5K - $68.2K
|
401K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-38.8K- 4.47% |
$43.1K - $69.1K
|
830K
$2.33M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.1K- 64.69% |
$47.8K - $76.7K
|
23.5K
$66.1K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-47K- 42.51% |
$52.2K - $83.7K
|
63.6K
$179K
|