CLARET ASSET MANAGEMENT CORP – New Gold Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$489,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -96K | $0.88 | 550K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $1.07 | 550K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $1.8 | 550K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $1.53 | 550K | |
| Q3 2021 | share | 0.00% | 0 shares | -408K | $1.06 | 550K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $1.81 | 550K | |
| Q1 2021 | share | Increase | +81.52% | 247K shares | 182K | $1.54 | 550K |
| Q4 2020 | share | Decrease | -44.91% | -247K shares | -270K | $2.19 | 303K |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $1.7 | 550K | |
| Q2 2020 | share | 0.00% | 0 shares | 459K | $1.35 | 550K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $0.51 | 550K | |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $0.88 | 550K | |
| Q3 2019 | share | Increase | +111.54% | 290K shares | 300K | $1.01 | 550K |
| Q2 2019 | share | Increase | 0.00% | 260K shares | 252K | $0.96 | 260K |