Numeric Investors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$449K | – | 1150 |
|
|
2016
Q3 | $449K | Buy |
5,800
+1,500
| +35% | +$116K | ﹤0.01% | 809 |
|
|
2016
Q2 | $310K | Buy |
+4,300
| New | +$310K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$1.04M | – | 1109 |
|
|
2015
Q4 | $1.04M | Buy |
28,500
+20,000
| +235% | +$729K | 0.01% | 580 |
|
|
2015
Q3 | $399K | Buy |
+8,500
| New | +$399K | ﹤0.01% | 753 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$372K | – | 1053 |
|
|
2015
Q1 | $372K | Buy |
+5,900
| New | +$372K | ﹤0.01% | 694 |
|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$1.22M | – | 954 |
|
|
2014
Q3 | $1.22M | Buy |
+18,800
| New | +$1.22M | 0.02% | 396 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$232K | – | 883 |
|
|
2014
Q1 | $232K | Buy |
+3,700
| New | +$232K | ﹤0.01% | 718 |
|