Analytic Investors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,683
| Closed | -$11.8M | – | 658 |
|
|
2016
Q1 | $11.8M | Sell |
229,683
-220,309
| -49% | -$11.3M | 0.14% | 142 |
|
|
2015
Q4 | $16.4M | Sell |
449,992
-182,330
| -29% | -$6.65M | 0.21% | 114 |
|
|
2015
Q3 | $29.7M | Buy |
632,322
+27,189
| +4% | +$1.28M | 0.4% | 66 |
|
|
2015
Q2 | $37.3M | Buy |
605,133
+21,754
| +4% | +$1.34M | 0.52% | 54 |
|
|
2015
Q1 | $36.8M | Sell |
583,379
-35,361
| -6% | -$2.23M | 0.5% | 54 |
|
|
2014
Q4 | $38.8M | Buy |
618,740
+571,058
| +1,198% | +$35.8M | 0.55% | 52 |
|
|
2014
Q3 | $3.1M | Buy |
+47,682
| New | +$3.1M | 0.04% | 213 |
|
|
2013
Q3 | – | Sell |
-90,072
| Closed | -$3.79M | – | 559 |
|
|
2013
Q2 | $3.79M | Buy |
+90,072
| New | +$3.79M | 0.06% | 220 |
|