Barings’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$501K | – | 801 |
|
|
2018
Q2 | $501K | Buy |
+5,400
| New | +$501K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$246K | – | 1015 |
|
|
2015
Q1 | $246K | Hold |
3,900
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $245K | Hold |
3,900
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $253K | Hold |
3,900
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $297K | Buy |
+3,900
| New | +$297K | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-19,100
| Closed | -$804K | – | 967 |
|
|
2013
Q2 | $804K | Buy |
+19,100
| New | +$804K | 0.04% | 471 |
|