ICM Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,830
| Closed | -$1.86M | – | 59 |
|
|
2017
Q2 | $1.86M | Sell |
23,830
-1,250
| -5% | -$97.7K | 2.33% | 11 |
|
|
2017
Q1 | $1.76M | Sell |
25,080
-3,790
| -13% | -$266K | 2.22% | 13 |
|
|
2016
Q4 | $1.83M | Buy |
+28,870
| New | +$1.83M | 2.57% | 11 |
|
|
2015
Q4 | – | Sell |
-26,555
| Closed | -$1.25M | – | 67 |
|
|
2015
Q3 | $1.25M | Sell |
26,555
-6,255
| -19% | -$294K | 2.01% | 18 |
|
|
2015
Q2 | $2.02M | Buy |
32,810
+1,170
| +4% | +$72.1K | 2.1% | 15 |
|
|
2015
Q1 | $2M | Buy |
+31,640
| New | +$2M | 2.22% | 17 |
|