Ellington Management Group’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 |
-5,600
| Closed | -$520K | – | 638 |
|
|
2018
Q2 | $520K | Buy |
+5,600
| New | +$520K | 0.04% | 164 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$395K | – | 753 |
|
|
2016
Q3 | $395K | Buy |
+5,100
| New | +$395K | 0.11% | 362 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$253K | – | 864 |
|
|
2015
Q2 | $253K | Buy |
+4,100
| New | +$253K | 0.06% | 500 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$564K | – | 797 |
|
|
2014
Q4 | $564K | Buy |
+9,000
| New | +$564K | 0.19% | 157 |
|