NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 143,112 Value ($000) $145 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 421,781 Value ($000) $405 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 795,131 Value ($000) $685 Avg Close $0.98 Range $0.76 - $1.33
Q3 2018
Shares 53,874 Value ($000) $43 Avg Close $1.29 Range $0.75 - $2.18
Q1 2018
Shares 27,158 Value ($000) $70 Avg Close $2.81 Range $2.28 - $3.56
Q3 2017
Shares 23,363 Value ($000) $87 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 14,991 Value ($000) $48 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 286,863 Value ($000) $855 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 158,957 Value ($000) $556 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 169,240 Value ($000) $736 Avg Close $4.99 Range $4.23 - $6.04
Q2 2015
Shares 355,092 Value ($000) $955 Avg Close $3.27 Range $2.63 - $3.84