Sun Valley Gold’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,840
| Closed | -$619K | – | 24 |
|
|
2017
Q1 | $619K | Sell |
8,840
-7,000
| -44% | -$490K | 0.04% | 23 |
|
|
2016
Q4 | $1M | Buy |
+15,840
| New | +$1M | 0.06% | 24 |
|
|
2016
Q3 | – | Sell |
-535,689
| Closed | -$38.6M | – | 25 |
|
|
2016
Q2 | $38.6M | Hold |
535,689
| – | – | 10.11% | 6 |
|
|
2016
Q1 | $27.5M | Buy |
535,689
+325,000
| +154% | +$16.7M | 4.4% | 5 |
|
|
2015
Q4 | $7.68M | Buy |
210,689
+193,975
| +1,161% | +$7.07M | 0.6% | 7 |
|
|
2015
Q3 | $785K | Hold |
16,714
| – | – | 0.05% | 23 |
|
|
2015
Q2 | $1.03M | Buy |
16,714
+1,800
| +12% | +$111K | 0.09% | 26 |
|
|
2015
Q1 | $941K | Buy |
+14,914
| New | +$941K | 0.2% | 23 |
|
|
2014
Q1 | – | Sell |
-32,750
| Closed | -$1.51M | – | 31 |
|
|
2013
Q4 | $1.51M | Buy |
32,750
+1,000
| +3% | +$46.1K | 0.17% | 22 |
|
|
2013
Q3 | $1.55M | Hold |
31,750
| – | – | 0.31% | 26 |
|
|
2013
Q2 | $1.34M | Buy |
+31,750
| New | +$1.34M | 0.18% | 27 |
|