ArrowMark Colorado Holdings’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,195
| Closed | -$2.58M | – | 338 |
|
|
2019
Q2 | $2.58M | Hold |
25,195
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $2.29M | Sell |
25,195
-30,277
| -55% | -$2.75M | 0.02% | 239 |
|
|
2018
Q4 | $4.75M | Hold |
55,472
| – | – | 0.05% | 212 |
|
|
2018
Q3 | $4.28M | Hold |
55,472
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $5.15M | Sell |
55,472
-1,276
| -2% | -$118K | 0.05% | 219 |
|
|
2018
Q1 | $4.87M | Sell |
56,748
-323
| -0.6% | -$27.7K | 0.05% | 209 |
|
|
2017
Q4 | $4.69M | Hold |
57,071
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $4.91M | Sell |
57,071
-3,959
| -6% | -$341K | 0.06% | 206 |
|
|
2017
Q2 | $4.77M | Sell |
61,030
-1,273
| -2% | -$99.5K | 0.06% | 208 |
|
|
2017
Q1 | $4.36M | Sell |
62,303
-1,997
| -3% | -$140K | 0.06% | 200 |
|
|
2016
Q4 | $4.07M | Hold |
64,300
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $4.98M | Hold |
64,300
| – | – | 0.09% | 169 |
|
|
2016
Q2 | $4.63M | Buy |
64,300
+100
| +0.2% | +$7.2K | 0.09% | 155 |
|
|
2016
Q1 | $3.29M | Buy |
64,200
+4,500
| +8% | +$231K | 0.07% | 160 |
|
|
2015
Q4 | $2.18M | Sell |
59,700
-16,272
| -21% | -$593K | 0.06% | 185 |
|
|
2015
Q3 | $3.57M | Buy |
75,972
+12,000
| +19% | +$564K | 0.1% | 163 |
|
|
2015
Q2 | $3.94M | Buy |
63,972
+11,000
| +21% | +$677K | 0.1% | 166 |
|
|
2015
Q1 | $3.34M | Buy |
52,972
+2,500
| +5% | +$158K | 0.09% | 162 |
|
|
2014
Q4 | $3.17M | Hold |
50,472
| – | – | 0.08% | 163 |
|
|
2014
Q3 | $3.28M | Hold |
50,472
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $3.84M | Hold |
50,472
| – | – | 0.11% | 163 |
|
|
2014
Q1 | $3.16M | Hold |
50,472
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $2.33M | Hold |
50,472
| – | – | 0.07% | 169 |
|
|
2013
Q3 | $2.46M | Buy |
50,472
+50
| +0.1% | +$2.43K | 0.08% | 168 |
|
|
2013
Q2 | $2.12M | Buy |
+50,422
| New | +$2.12M | 0.57% | 45 |
|