GAM Holding’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,833
| Closed | -$243K | – | 953 |
|
|
2018
Q1 | $243K | Sell |
2,833
-259
| -8% | -$22.2K | 0.01% | 778 |
|
|
2017
Q4 | $254K | Buy |
+3,092
| New | +$254K | 0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-7,230
| Closed | -$565K | – | 843 |
|
|
2017
Q2 | $565K | Sell |
7,230
-4,266
| -37% | -$333K | 0.01% | 765 |
|
|
2017
Q1 | $805K | Buy |
11,496
+3,850
| +50% | +$270K | 0.01% | 698 |
|
|
2016
Q4 | $484K | Buy |
7,646
+1,146
| +18% | +$72.5K | 0.01% | 758 |
|
|
2016
Q3 | $503K | Hold |
6,500
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $468K | Sell |
6,500
-1,500
| -19% | -$108K | 0.01% | 749 |
|
|
2016
Q1 | $410K | Sell |
8,000
-5,000
| -38% | -$256K | 0.01% | 731 |
|
|
2015
Q4 | $474K | Buy |
+13,000
| New | +$474K | 0.01% | 852 |
|