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New Gold Inc Cda shares owned by Carlson Capital

Quarter-by-quarter ownership of New Gold Inc Cda (NGD) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in New Gold Inc Cda

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All positions including New Gold Inc Cda held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Gold Inc Cda by Carlson Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $436k 50k 8.71
2014-03-31 $7.2M 1.5M 4.88
2013-12-31 $7.3M 1.4M 5.24
2013-09-30 $9.1M 1.5M 5.98
2012-03-31 $8.5M 857k 9.88
2011-12-31 $8.0M 794k 10.08
2011-06-30 $7.1M 690k 10.29
2011-03-31 $4.3M 366k 11.71
2010-12-31 $7.3M 750k 9.76
2010-09-30 $7.2M 1.1M 6.71