Amundi Asset Management US’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $551K | Hold |
50,000
| – | – | ﹤0.01% | 1304 |
|
2020
Q4 | $634K | Sell |
50,000
-50,000
| -50% | -$634K | ﹤0.01% | 1257 |
|
2020
Q3 | $1.18M | Sell |
100,000
-50,000
| -33% | -$592K | ﹤0.01% | 1158 |
|
2020
Q2 | $1.5M | Sell |
150,000
-25,000
| -14% | -$250K | ﹤0.01% | 1126 |
|
2020
Q1 | $1.3M | Sell |
175,000
-135,421
| -44% | -$1.01M | ﹤0.01% | 1037 |
|
2019
Q4 | $3.02M | Sell |
310,421
-44,741
| -13% | -$435K | ﹤0.01% | 1032 |
|
2019
Q3 | $3.3M | Sell |
355,162
-100,439
| -22% | -$934K | ﹤0.01% | 969 |
|
2019
Q2 | $4.76M | Buy |
455,601
+305,601
| +204% | +$3.19M | ﹤0.01% | 943 |
|
2019
Q1 | $1.69M | Hold |
150,000
| – | – | ﹤0.01% | 1101 |
|
2018
Q4 | $1.32K | Hold |
150,000
| – | – | ﹤0.01% | 1095 |
|
2018
Q3 | $1.14M | Hold |
150,000
| – | – | ﹤0.01% | 1208 |
|
2018
Q2 | $1.42M | Hold |
150,000
| – | – | ﹤0.01% | 1193 |
|
2018
Q1 | $1.45M | Hold |
150,000
| – | – | ﹤0.01% | 1127 |
|
2017
Q4 | $1.73M | Buy |
+150,000
| New | +$1.73M | ﹤0.01% | 1103 |
|