Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 862 |
|
|
2018
Q1 | – | Sell |
-2,760
| Closed | -$227K | – | 1048 |
|
|
2017
Q4 | $227K | Buy |
+2,760
| New | +$227K | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2016
Q3 | – | Sell |
-24,287
| Closed | -$1.75M | – | 1294 |
|
|
2016
Q2 | $1.75M | Buy |
+24,287
| New | +$1.75M | 0.03% | 390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q4 | – | Sell |
-157,265
| Closed | -$7.39M | – | 1071 |
|
|
2015
Q3 | $7.39M | Buy |
+157,265
| New | +$7.39M | 0.11% | 205 |
|
|
2014
Q2 | – | Sell |
-8,412
| Closed | -$527K | – | 885 |
|
|
2014
Q1 | $527K | Buy |
+8,412
| New | +$527K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-32,967
| Closed | -$1.6M | – | 906 |
|
|
2013
Q3 | $1.6M | Sell |
32,967
-97,337
| -75% | -$4.74M | 0.02% | 494 |
|
|
2013
Q2 | $5.48M | Buy |
+130,304
| New | +$5.48M | 0.05% | 297 |
|