USGI GLOBAL RESOURCES FUND NGD Holdings History
USGI GLOBAL RESOURCES FUND's New Gold Inc Holding Summary
As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 50,000.00 shares of New Gold Inc(NGD), totaling $185,500.00. This investment constitutes 0.62% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0.01% of the outstanding New Gold Inc(NGD) stock.
The initial trade took place in 2023Q4. And since then USGI GLOBAL RESOURCES FUND has made 2 purchases of NGD, at an average price of $1.74, for a total of 250,000.00 shares. In addition, there have been 1 sales at an average price of $2.96 for 200,000.00 shares. Based on historical transaction data and NGD's current price of $4.99, USGI GLOBAL RESOURCES FUND's estimated gain on his NGD holdings is $405,500.00, reflecting a 93.00% gain to date.
USGI GLOBAL RESOURCES FUND NGD ($4.99) Holding Chart
USGI GLOBAL RESOURCES FUND NGD ($4.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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