ARC
Absolute Return Capital’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,555
| Closed | -$120K | – | 268 |
|
|
2015
Q3 | $120K | Buy |
+2,555
| New | +$120K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-24,890
| Closed | -$1.57M | – | 632 |
|
|
2015
Q1 | $1.57M | Buy |
24,890
+7,384
| +42% | +$466K | 0.04% | 326 |
|
|
2014
Q4 | $1.1M | Sell |
17,506
-64,668
| -79% | -$4.06M | 0.02% | 440 |
|
|
2014
Q3 | $5.34M | Buy |
+82,174
| New | +$5.34M | 0.07% | 292 |
|
|
2014
Q2 | – | Sell |
-15,064
| Closed | -$943K | – | 1346 |
|
|
2014
Q1 | $943K | Buy |
15,064
+4,697
| +45% | +$294K | 0.01% | 637 |
|
|
2013
Q4 | $478K | Buy |
+10,367
| New | +$478K | 0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-59,140
| Closed | -$2.49M | – | 693 |
|
|
2013
Q2 | $2.49M | Buy |
+59,140
| New | +$2.49M | 0.03% | 496 |
|