Managed Account Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.4M | Sell |
169,587
-32,328
| -16% | -$1.99M | 0.01% | 1068 |
|
|
2015
Q1 | $12.7M | Buy |
201,915
+31,120
| +18% | +$1.96M | 0.01% | 963 |
|
|
2014
Q4 | $10.7M | Buy |
170,795
+2,660
| +2% | +$167K | 0.01% | 1011 |
|
|
2014
Q3 | $10.9M | Sell |
168,135
-43,158
| -20% | -$2.8M | 0.01% | 971 |
|
|
2014
Q2 | $16.1M | Sell |
211,293
-5,239
| -2% | -$399K | 0.02% | 774 |
|
|
2014
Q1 | $13.6M | Sell |
216,532
-52,391
| -19% | -$3.28M | 0.02% | 827 |
|
|
2013
Q4 | $12.4M | Buy |
268,923
+21,939
| +9% | +$1.01M | 0.02% | 862 |
|
|
2013
Q3 | $12M | Sell |
246,984
-13,865
| -5% | -$675K | 0.02% | 820 |
|
|
2013
Q2 | $11M | Buy |
+260,849
| New | +$11M | 0.02% | 837 |
|