GLG LLC’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,386
| Closed | -$415K | – | 552 |
|
|
2015
Q4 | $415K | Sell |
11,386
-6,126
| -35% | -$223K | 0.02% | 456 |
|
|
2015
Q3 | $823K | Sell |
17,512
-42
| -0.2% | -$1.97K | 0.02% | 428 |
|
|
2015
Q2 | $1.08M | Sell |
17,554
-153
| -0.9% | -$9.42K | 0.02% | 451 |
|
|
2015
Q1 | $1.12M | Buy |
17,707
+942
| +6% | +$59.4K | 0.03% | 412 |
|
|
2014
Q4 | $1.05M | Hold |
16,765
| – | – | 0.03% | 420 |
|
|
2014
Q3 | $1.09M | Sell |
16,765
-166
| -1% | -$10.8K | 0.03% | 444 |
|
|
2014
Q2 | $1.29M | Hold |
16,931
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $1.06M | Buy |
+16,931
| New | +$1.06M | 0.04% | 431 |
|