First Eagle Investment Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,172,237
| Closed | -$8.9M | – | 165 |
|
|
2018
Q3 | $8.9M | Sell |
1,172,237
-342,020
| -23% | -$2.6M | 0.02% | 129 |
|
|
2018
Q2 | $14.4M | Sell |
1,514,257
-897,824
| -37% | -$8.51M | 0.04% | 121 |
|
|
2018
Q1 | $23.3M | Sell |
2,412,081
-1,094,956
| -31% | -$10.6M | 0.06% | 110 |
|
|
2017
Q4 | $40.5M | Sell |
3,507,037
-415,300
| -11% | -$4.8M | 0.1% | 103 |
|
|
2017
Q3 | $50.6M | Hold |
3,922,337
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $48M | Sell |
3,922,337
-68,800
| -2% | -$841K | 0.12% | 107 |
|
|
2017
Q1 | $44.3M | Hold |
3,991,137
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $38.9M | Buy |
3,991,137
+1,880,574
| +89% | +$18.3M | 0.1% | 121 |
|
|
2016
Q3 | $23.1M | Buy |
+2,110,563
| New | +$23.1M | 0.06% | 149 |
|