NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 500,000 Value ($000) $1,440 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 700,000 Value ($000) $1,365 Avg Close $1.90 Range $1.66 - $2.31
Q2 2023
Shares 13,111 Value ($000) $14 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 13,111 Value ($000) $14 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 13,111 Value ($000) $13 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 13,111 Value ($000) $11 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 13,111 Value ($000) $14 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 13,111 Value ($000) $23 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 13,111 Value ($000) $19 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 13,111 Value ($000) $13 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 13,111 Value ($000) $23 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 13,111 Value ($000) $20 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 13,111 Value ($000) $28 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 13,111 Value ($000) $22 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 13,111 Value ($000) $17 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 13,111 Value ($000) $6 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 13,111 Value ($000) $11 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 13,111 Value ($000) $13 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 13,111 Value ($000) $12 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 13,111 Value ($000) $11 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 23,111 Value ($000) $17 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 30,866 Value ($000) $24 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 13,111 Value ($000) $27 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 13,111 Value ($000) $33 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 13,111 Value ($000) $43 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 13,111 Value ($000) $48 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 13,111 Value ($000) $41 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 13,111 Value ($000) $39 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 3,999,675 Value ($000) $13,998 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 2,081,063 Value ($000) $9,052 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,028,180 Value ($000) $8,883 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 2,057,929 Value ($000) $7,676 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 2,149,843 Value ($000) $4,987 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 1,192,568 Value ($000) $2,707 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 420,529 Value ($000) $1,131 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 240,564 Value ($000) $815 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 195,475 Value ($000) $840 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 425,902 Value ($000) $2,150 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 218,044 Value ($000) $1,388 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 215,097 Value ($000) $1,049 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 206,310 Value ($000) $1,081 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 164,715 Value ($000) $984 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 165,645 Value ($000) $1,063 Avg Close $7.13 Range $5.70 - $9.18