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ClearBridge LLC (Maryland)’s Royal Gold RGLD Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$9.36M Buy
109,260
+17,216
+19% +$1.33M 2.85% 11
2018
Q3 		$7.09M Sell
92,044
-592,423
-87% -$48.8M 1.74% 28
2018
Q2 		$63.5K Sell
684,467
-22,176
-3% -$1.98M 1.06% 31
2018
Q1 		$60.7M Sell
706,643
-10,308
-1% -$869K 1.35% 24
2017
Q4 		$58.9M Sell
716,951
-297
-0% -$25.4K 1.23% 28
2017
Q3 		$61.7M Sell
717,248
-35,741
-5% -$3.09M 1.34% 27
2017
Q2 		$58.9M Sell
752,989
-2,980
-0.4% -$224K 1.25% 33
2017
Q1 		$53M Buy
+755,969
New +$51.3M 1.14% 36

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Goldman Sachs
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