Pembroke Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-265,505
| Closed | -$16.4M | – | 53 |
|
|
2015
Q2 | $16.4M | Sell |
265,505
-57,500
| -18% | -$3.54M | 1.04% | 42 |
|
|
2015
Q1 | $20.4M | Sell |
323,005
-17,450
| -5% | -$1.1M | 1.28% | 34 |
|
|
2014
Q4 | $21.3M | Buy |
340,455
+7,800
| +2% | +$489K | 1.31% | 34 |
|
|
2014
Q3 | $21.6M | Buy |
332,655
+2,755
| +0.8% | +$179K | 1.6% | 34 |
|
|
2014
Q2 | $25.1M | Buy |
329,900
+10,900
| +3% | +$830K | 1.94% | 26 |
|
|
2014
Q1 | $20M | Buy |
319,000
+17,700
| +6% | +$1.11M | 1.65% | 30 |
|
|
2013
Q4 | $13.9M | Buy |
301,300
+26,700
| +10% | +$1.23M | 1.22% | 33 |
|
|
2013
Q3 | $13.4M | Buy |
274,600
+108,400
| +65% | +$5.27M | 1.44% | 32 |
|
|
2013
Q2 | $6.99M | Buy |
+166,200
| New | +$6.99M | 1.32% | 35 |
|