Vontobel Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-355,023
| Closed | -$13M | – | 68 |
|
|
2015
Q4 | $13M | Buy |
355,023
+95,836
| +37% | +$3.5M | 0.1% | 59 |
|
|
2015
Q3 | $12.2M | Buy |
259,187
+69,000
| +36% | +$3.24M | 0.1% | 63 |
|
|
2015
Q2 | $11.7M | Sell |
190,187
-78,500
| -29% | -$4.84M | 0.09% | 62 |
|
|
2015
Q1 | $17M | Buy |
268,687
+75,800
| +39% | +$4.78M | 0.13% | 56 |
|
|
2014
Q4 | $12.1M | Hold |
192,887
| – | – | 0.1% | 62 |
|
|
2014
Q3 | $12.5M | Buy |
192,887
+10,800
| +6% | +$701K | 0.1% | 62 |
|
|
2014
Q2 | $13.9M | Sell |
182,087
-237,200
| -57% | -$18.1M | 0.14% | 58 |
|
|
2014
Q1 | $26.3M | Sell |
419,287
-201,600
| -32% | -$12.6M | 0.3% | 48 |
|
|
2013
Q4 | $28.6M | Buy |
620,887
+515,365
| +488% | +$23.7M | 0.33% | 50 |
|
|
2013
Q3 | $5.14M | Buy |
+105,522
| New | +$5.14M | 0.07% | 58 |
|