PKO Investment Management Joint-Stock Co

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
31 Dec 2025	0.28%	+0.1%	$3,552,938	407,000	+140,000	+52%	$8.73	Q4 2025
30 Sep 2025	0.16%	-0.05%	$1,913,788	267,000	-83,000	-24%	$7.17	Q3 2025
30 Jun 2025	0.19%	0%	$1,732,767	350,000	0		$4.95	Q2 2025
31 Mar 2025	0.15%	0%	$1,297,709	350,000	0		$3.71	Q1 2025
31 Dec 2024	0.11%	0%	$874,482	350,000	0		$2.50	Q4 2024
30 Sep 2024	0.13%	+0.13%	$1,014,891	350,000	+350,000	NEW	$2.90	Q3 2024
30 Sep 2018		-0%	$0	0	-1,960	-100%	$12.19	Q3 2018
30 Jun 2018	0%	0%	$4,061	1,960	0		$2.07	Q2 2018
31 Mar 2018	0%	0%	$5,087	1,960	0		$2.60	Q1 2018
31 Dec 2017	0%	0%	$6,455	1,960	0		$3.29	Q4 2017
30 Sep 2017	0%	0%	$7,301	1,960	0		$3.72	Q3 2017
30 Jun 2017	0%	0%	$6,219	1,960	0		$3.17	Q2 2017
31 Mar 2017	0%	0%	$5,830	1,960	0		$2.97	Q1 2017
31 Dec 2016	0%	-0.02%	$6,846	1,960	-9,000	-82%	$3.49	Q4 2016
30 Sep 2016	0.03%	-0.08%	$47,372	10,960	-30,000	-73%	$4.32	Q3 2016
30 Jun 2016	0.13%	0%	$178,688	40,960	0		$4.36	Q2 2016
31 Mar 2016	0.1%	-0.05%	$153,296	40,960	-22,000	-35%	$3.74	Q1 2016
31 Dec 2015	0.11%	0%	$146,039	62,960	0		$2.32	Q4 2015
30 Sep 2015	0.13%	+0.01%	$141,416	62,960	+5,000	+8.6%	$2.25	Q3 2015
30 Jun 2015	0.12%	+0.02%	$156,596	57,960	+10,600	+22%	$2.70	Q2 2015
31 Mar 2015	0.14%	+0.06%	$157,935	47,360	+20,000	+73%	$3.33	Q1 2015
31 Dec 2014	0.12%	+0.01%	$117,539	27,360	+3,000	+12%	$4.30	Q4 2014
30 Sep 2014	0.11%	-0.02%	$123,778	24,360	-4,000	-14%	$5.08	Q3 2014
30 Jun 2014	0.15%	+0.01%	$179,685	28,360	+2,700	+11%	$6.34	Q2 2014
31 Mar 2014	0.17%	+0.11%	$126,871	25,660	+15,800	+160%	$4.94	Q1 2014
31 Dec 2013	0.05%	0%	$51,503	9,860	0		$5.22	Q4 2013

* 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.