CQS Cayman’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$533K | – | 149 |
|
|
2014
Q2 | $533K | Sell |
7,000
-38,000
| -84% | -$2.89M | 0.03% | 93 |
|
|
2014
Q1 | $2.82M | Hold |
45,000
| – | – | 0.23% | 58 |
|
|
2013
Q4 | $2.07M | Hold |
45,000
| – | – | 0.23% | 66 |
|
|
2013
Q3 | $2.19M | Hold |
45,000
| – | – | 0.28% | 72 |
|
|
2013
Q2 | $1.89M | Buy |
+45,000
| New | +$1.89M | 0.28% | 61 |
|