Derivatives Exane

Holdings History for New Gold Inc. /FI - Common Shares (NGD)

Symbol: NGD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	0%	+0%	$684	639	+1	+0.16%	$1.07	Q2 2022
31 Mar 2022	0%	0%	$1,148	638	0		$1.80	Q1 2022
31 Dec 2021	0%	-0.06%	$957	638	-177,628	-100%	$1.50	Q4 2021
30 Sep 2021	0.05%	+0.05%	$188,953	178,266	+178,266	NEW	$1.06	Q3 2021
30 Sep 2020		-0.63%	$0	0	-1,550,634	-100%	$10.33	Q3 2020
30 Jun 2020	0.63%	-0.57%	$2,093,250	1,550,634	-1,394,912	-47%	$1.35	Q2 2020
31 Mar 2020	0.51%	+0.07%	$1,503,963	2,945,546	+432,209	+17%	$0.51	Q1 2020
31 Dec 2019	0.51%	+0.11%	$2,613,233	2,513,337	+539,624	+27%	$1.04	Q4 2019
30 Sep 2019	0.39%	-0.44%	$1,993,394	1,973,713	-2,209,699	-53%	$1.01	Q3 2019
30 Jun 2019	0.78%	-0.06%	$4,021,073	4,183,412	-345,870	-7.6%	$0.96	Q2 2019
31 Mar 2019	0.9%	+0.09%	$3,899,264	4,529,282	+433,839	+11%	$0.86	Q1 2019
31 Dec 2018	0.72%	-0.09%	$3,099,146	4,095,443	-490,906	-11%	$0.76	Q4 2018
30 Sep 2018	0.79%	+0.19%	$3,679,074	4,586,349	+1,121,740	+32%	$0.80	Q3 2018
30 Jun 2018	1.5%	+0.5%	$7,221,334	3,464,609	+1,111,575	+47%	$2.08	Q2 2018
31 Mar 2018	1.4%	+0.62%	$5,927,965	2,353,034	+1,041,733	+79%	$2.52	Q1 2018
31 Dec 2017	0.91%	+0.34%	$4,313,139	1,311,301	+487,995	+59%	$3.29	Q4 2017
30 Sep 2017	0.78%	+0.2%	$3,053,936	823,306	+212,777	+35%	$3.71	Q3 2017
30 Jun 2017	0.54%	-0.01%	$1,941,081	610,529	-6,016	-0.98%	$3.18	Q2 2017
31 Mar 2017	0.47%	+0.19%	$1,837,028	616,545	+253,870	+70%	$2.98	Q1 2017
31 Dec 2016	0.3%	+0.22%	$1,269,206	362,675	+266,129	+276%	$3.50	Q4 2016
30 Sep 2016	0.08%	-0.03%	$419,941	96,546	-34,821	-27%	$4.35	Q3 2016
30 Jun 2016	0.1%	+0.1%	$575,344	131,367	+131,367	NEW	$4.38	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.