American International Group’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,233
| Closed | -$751K | – | 4149 |
|
|
2016
Q1 | $751K | Buy |
107,233
+7,045
| +7% | +$49.3K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $728K | Buy |
100,188
+20,435
| +26% | +$148K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $617K | Buy |
79,753
+2,572
| +3% | +$19.9K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $712K | Buy |
77,181
+7,754
| +11% | +$71.5K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $680K | Sell |
69,427
-2,043
| -3% | -$20K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $720K | Buy |
71,470
+11,898
| +20% | +$120K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $701K | Buy |
59,572
+7,662
| +15% | +$90.2K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $655K | Buy |
51,910
+9,019
| +21% | +$114K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $525K | Buy |
42,891
+12,260
| +40% | +$150K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $386K | Buy |
30,631
+7,307
| +31% | +$92.1K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $273K | Buy |
23,324
+668
| +3% | +$7.82K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $245K | Buy |
+22,656
| New | +$245K | ﹤0.01% | 2379 |
|