Alexandria Capital’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41
| Closed | – | – | 628 |
|
|
2014
Q4 | $0 | Sell |
41
-72
| -64% | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $1K | Buy |
113
+73
| +183% | +$646 | ﹤0.01% | 564 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 614 |
|