Advent Capital Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,100
| Closed | -$3.7M | – | 273 |
|
|
2017
Q4 | $3.7M | Sell |
45,100
-15,200
| -25% | -$1.25M | 0.07% | 153 |
|
|
2017
Q3 | $5.19M | Buy |
+60,300
| New | +$5.19M | 0.1% | 145 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 442 |
|