Vertex One Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,647
| Closed | -$1.94M | – | 124 |
|
|
2016
Q4 | $1.94M | Sell |
30,647
-43,253
| -59% | -$2.74M | 0.33% | 74 |
|
|
2016
Q3 | $5.72M | Sell |
73,900
-17,000
| -19% | -$1.32M | 0.91% | 40 |
|
|
2016
Q2 | $6.55M | Sell |
90,900
-17,600
| -16% | -$1.27M | 1.06% | 31 |
|
|
2016
Q1 | $5.57M | Hold |
108,500
| – | – | 0.81% | 39 |
|
|
2015
Q4 | $3.96M | Buy |
+108,500
| New | +$3.96M | 0.54% | 56 |
|