OXBOW ADVISORS, LLC – New Gold Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$108,000
portfolio value
OXBOW ADVISORS, 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 | -23K | $0.88 | 122.37K | |
| Q2 2022 | share | Increase | +96.19% | 60K shares | 19K | $1.07 | 122.37K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $1.8 | 62.37K | |
| Q4 2021 | share | Increase | +3.96% | 2.37K shares | 30K | $1.53 | 62.37K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $1.06 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $1.81 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $1.54 | 60K | |
| Q4 2020 | share | Decrease | -2.44% | -1.5K shares | 26K | $2.19 | 60K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $1.7 | 61.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $1.35 | 61.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $0.51 | 61.5K | |
| Q4 2019 | share | Increase | +96.49% | 30.2K shares | 22K | $0.88 | 61.5K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $1.01 | 31.3K | |
| Q2 2019 | share | Decrease | -5.34% | -1.76K shares | 2K | $0.96 | 31.3K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $0.86 | 33.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $0.76 | 33.06K | |
| Q3 2018 | share | Decrease | -6.74% | -2.39K shares | -48K | $0.79 | 33.06K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $2.08 | 35.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $2.58 | 35.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $3.29 | 35.45K | |
| Q3 2017 | share | Increase | +72.49% | 14.9K shares | 67K | $3.71 | 35.45K |
| Q2 2017 | share | Decrease | -45.80% | -17.37K shares | -48K | $3.18 | 20.55K |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $2.98 | 37.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $3.5 | 37.92K | |
| Q3 2016 | share | Increase | +9.42% | 3.26K shares | 13K | $4.35 | 37.92K |
| Q2 2016 | share | Increase | +7.41% | 2.39K shares | 32K | $4.38 | 34.66K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $3.73 | 32.27K |