Argentus Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,329
| Closed | -$568K | – | 415 |
|
2016
Q3 | $568K | Sell |
7,329
-2,987
| -29% | -$231K | 0.2% | 116 |
|
2016
Q2 | $743K | Buy |
10,316
+2,444
| +31% | +$176K | 0.32% | 65 |
|
2016
Q1 | $404K | Buy |
7,872
+131
| +2% | +$6.72K | 0.14% | 180 |
|
2015
Q4 | $282K | Sell |
7,741
-4,460
| -37% | -$162K | 0.09% | 209 |
|
2015
Q3 | $573K | Sell |
12,201
-258
| -2% | -$12.1K | 0.09% | 230 |
|
2015
Q2 | $767K | Buy |
12,459
+609
| +5% | +$37.5K | 0.12% | 229 |
|
2015
Q1 | $748K | Buy |
11,850
+1,047
| +10% | +$66.1K | 0.12% | 228 |
|
2014
Q4 | $677K | Buy |
+10,803
| New | +$677K | 0.11% | 232 |
|