A.R.T. Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$269K | – | 786 |
|
|
2019
Q4 | $269K | Sell |
2,200
-3,500
| -61% | -$428K | 0.01% | 1063 |
|
|
2019
Q3 | $702K | Buy |
+5,700
| New | +$702K | 0.04% | 718 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$1.38M | – | 1579 |
|
|
2019
Q1 | $1.38M | Sell |
15,200
-6,100
| -29% | -$555K | 0.08% | 363 |
|
|
2018
Q4 | $1.82M | Sell |
21,300
-8,700
| -29% | -$745K | 0.12% | 257 |
|
|
2018
Q3 | $2.31M | Buy |
+30,000
| New | +$2.31M | 0.11% | 260 |
|
|
2016
Q2 | – | Sell |
-41,331
| Closed | -$2.12M | – | 1584 |
|
|
2016
Q1 | $2.12M | Buy |
+41,331
| New | +$2.12M | 0.09% | 309 |
|
|
2015
Q4 | – | Sell |
-24,037
| Closed | -$1.13M | – | 1672 |
|
|
2015
Q3 | $1.13M | Buy |
+24,037
| New | +$1.13M | 0.04% | 588 |
|
|
2015
Q1 | – | Sell |
-22,890
| Closed | -$1.44M | – | 1640 |
|
|
2014
Q4 | $1.44M | Sell |
22,890
-10,412
| -31% | -$653K | 0.05% | 502 |
|
|
2014
Q3 | $2.16M | Sell |
33,302
-15,046
| -31% | -$977K | 0.1% | 282 |
|
|
2014
Q2 | $3.68M | Buy |
48,348
+20,085
| +71% | +$1.53M | 0.19% | 128 |
|
|
2014
Q1 | $1.77M | Buy |
+28,263
| New | +$1.77M | 0.09% | 302 |
|
|
2013
Q4 | – | Sell |
-68,448
| Closed | -$3.33M | – | 1469 |
|
|
2013
Q3 | $3.33M | Sell |
68,448
-99,399
| -59% | -$4.84M | 0.18% | 151 |
|
|
2013
Q2 | $7.06M | Buy |
+167,847
| New | +$7.06M | 0.23% | 113 |
|