First Eagle Investment Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$442K | – | 333 |
|
|
2015
Q2 | $442K | Buy |
110,000
+2,193
| +2% | +$8.81K | ﹤0.01% | 240 |
|
|
2015
Q1 | $413K | Buy |
107,807
+27,807
| +35% | +$107K | ﹤0.01% | 251 |
|
|
2014
Q4 | $410K | Buy |
+80,000
| New | +$410K | ﹤0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-67,400
| Closed | -$880K | – | 351 |
|
|
2014
Q2 | $880K | Hold |
67,400
| – | – | ﹤0.01% | 234 |
|
|
2014
Q1 | $902K | Hold |
67,400
| – | – | ﹤0.01% | 213 |
|
|
2013
Q4 | $855K | Buy |
67,400
+37,400
| +125% | +$474K | ﹤0.01% | 220 |
|
|
2013
Q3 | $483K | Buy |
+30,000
| New | +$483K | ﹤0.01% | 237 |
|