CHEVIOT VALUE MANAGEMENT, LLC – New Gold Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$24,000
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-17.76%
quarter
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $0.88 | 27.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $1.07 | 27.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $1.8 | 27.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $1.53 | 27.08K | |
| Q3 2021 | share | Decrease | -35.79% | -15.1K shares | -47K | $1.06 | 27.08K |
| Q2 2021 | share | Decrease | -8.66% | -4K shares | 5K | $1.81 | 42.18K |
| Q1 2021 | share | Increase | +91.64% | 22.08K shares | 18K | $1.54 | 46.18K |
| Q4 2020 | share | Increase | 0.00% | 24.1K shares | 53K | $2.19 | 24.1K |