American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375
| Closed | -$3K | – | 4145 |
|
|
2016
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 4818 |
|
|
2015
Q4 | $3K | Sell |
375
-237
| -39% | -$1.9K | ﹤0.01% | 4780 |
|
|
2015
Q3 | $4K | Hold |
612
| – | – | ﹤0.01% | 4706 |
|
|
2015
Q2 | $5.09K | Sell |
612
-402
| -40% | -$3.34K | ﹤0.01% | 4748 |
|
|
2015
Q1 | $8.16K | Sell |
1,014
-98
| -9% | -$789 | ﹤0.01% | 4590 |
|
|
2014
Q4 | $8.94K | Sell |
1,112
-613
| -36% | -$4.93K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $15K | Sell |
1,725
-649
| -27% | -$5.65K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $22.3K | Buy |
2,374
+1,516
| +177% | +$14.3K | ﹤0.01% | 4258 |
|
|
2014
Q1 | $7.71K | Buy |
858
+396
| +86% | +$3.56K | ﹤0.01% | 4466 |
|
|
2013
Q4 | $4.11K | Buy |
+462
| New | +$4.11K | ﹤0.01% | 4489 |
|