Liberty Mutual Group Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,034
| Closed | -$1M | – | 619 |
|
|
2018
Q3 | $1M | Hold |
13,034
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $1.21M | Buy |
13,034
+143
| +1% | +$12.8K | 0.03% | 290 |
|
|
2018
Q1 | $1.11M | Sell |
12,891
-3,696
| -22% | -$312K | 0.03% | 336 |
|
|
2017
Q4 | $1.36M | Sell |
16,587
-824
| -5% | -$70.6K | 0.04% | 312 |
|
|
2017
Q3 | $1.5M | Sell |
17,411
-6,332
| -27% | -$548K | 0.08% | 270 |
|
|
2017
Q2 | $1.85M | Sell |
23,743
-5,367
| -18% | -$404K | 0.08% | 333 |
|
|
2017
Q1 | $2.04M | Buy |
29,110
+1,523
| +6% | +$103K | 0.08% | 326 |
|
|
2016
Q4 | $1.75M | Sell |
27,587
-161
| -0.6% | -$11K | 0.06% | 414 |
|
|
2016
Q3 | $2.15M | Sell |
27,748
-581
| -2% | -$46.7K | 0.08% | 301 |
|
|
2016
Q2 | $2.04M | Buy |
28,329
+2,436
| +9% | +$145K | 0.07% | 301 |
|
|
2016
Q1 | $1.33M | Sell |
25,893
-16,118
| -38% | -$657K | 0.06% | 448 |
|
|
2015
Q4 | $1.53M | Buy |
42,011
+14,274
| +51% | +$596K | 0.06% | 478 |
|
|
2015
Q3 | $1.3M | Buy |
27,737
+409
| +1% | +$21K | 0.05% | 763 |
|
|
2015
Q2 | $1.68M | Buy |
27,328
+5,194
| +23% | +$333K | 0.06% | 555 |
|
|
2015
Q1 | $1.4M | Buy |
22,134
+1,163
| +6% | +$79.9K | 0.04% | 771 |
|
|
2014
Q4 | $1.31M | Sell |
20,971
-206
| -1% | -$13.5K | 0.04% | 772 |
|
|
2014
Q3 | $1.38M | Buy |
21,177
+378
| +2% | +$28.2K | 0.04% | 758 |
|
|
2014
Q2 | $1.58M | Buy |
20,799
+196
| +1% | +$13K | 0.05% | 720 |
|
|
2014
Q1 | $1.29M | Sell |
20,603
-10,377
| -33% | -$638K | 0.04% | 784 |
|
|
2013
Q4 | $1.43M | Buy |
30,980
+10,683
| +53% | +$504K | 0.05% | 570 |
|
|
2013
Q3 | $988K | Sell |
20,297
-6,527
| -24% | -$338K | 0.04% | 597 |
|
|
2013
Q2 | $1.13M | Buy |
+26,824
| New | +$1.45M | 0.04% | 512 |
|
Other funds holding RGLD
