AMP Capital Investors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,631
| Closed | -$437K | – | 1295 |
|
|
2020
Q2 | $437K | Buy |
+3,631
| New | +$437K | ﹤0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-30,249
| Closed | -$3.8M | – | 1238 |
|
|
2019
Q3 | $3.8M | Sell |
30,249
-8,864
| -23% | -$1.11M | 0.02% | 613 |
|
|
2019
Q2 | $3.99M | Sell |
39,113
-2,350
| -6% | -$240K | 0.02% | 584 |
|
|
2019
Q1 | $3.81M | Hold |
41,463
| – | – | 0.02% | 607 |
|
|
2018
Q4 | $3.44M | Buy |
41,463
+4,552
| +12% | +$378K | 0.02% | 586 |
|
|
2018
Q3 | $2.82M | Sell |
36,911
-3,304
| -8% | -$253K | 0.02% | 682 |
|
|
2018
Q2 | $3.73M | Hold |
40,215
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $3.35M | Sell |
40,215
-3,353
| -8% | -$279K | 0.02% | 645 |
|
|
2017
Q4 | $3.58M | Sell |
43,568
-1,502
| -3% | -$123K | 0.02% | 629 |
|
|
2017
Q3 | $3.88M | Sell |
45,070
-1,153
| -2% | -$99.2K | 0.02% | 593 |
|
|
2017
Q2 | $3.55M | Sell |
46,223
-2,777
| -6% | -$213K | 0.02% | 603 |
|
|
2017
Q1 | $3.39M | Buy |
49,000
+7,843
| +19% | +$543K | 0.02% | 632 |
|
|
2016
Q4 | $2.75M | Sell |
41,157
-34,501
| -46% | -$2.3M | 0.02% | 669 |
|
|
2016
Q3 | $5.96M | Buy |
75,658
+4,451
| +6% | +$351K | 0.04% | 459 |
|
|
2016
Q2 | $5.03M | Sell |
71,207
-9,853
| -12% | -$696K | 0.03% | 474 |
|
|
2016
Q1 | $4.21M | Sell |
81,060
-8,577
| -10% | -$446K | 0.03% | 525 |
|
|
2015
Q4 | $3.22M | Buy |
89,637
+7,326
| +9% | +$263K | 0.02% | 603 |
|
|
2015
Q3 | $3.82M | Buy |
82,311
+29,717
| +57% | +$1.38M | 0.03% | 520 |
|
|
2015
Q2 | $3.26M | Sell |
52,594
-4,348
| -8% | -$269K | 0.02% | 578 |
|
|
2015
Q1 | $3.62M | Buy |
56,942
+9,424
| +20% | +$599K | 0.02% | 574 |
|
|
2014
Q4 | $3M | Buy |
+47,518
| New | +$3M | 0.02% | 626 |
|