American International Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,228
| Closed | -$307K | – | 4168 |
|
|
2016
Q1 | $307K | Buy |
26,228
+2,212
| +9% | +$25.9K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $283K | Buy |
24,016
+5,145
| +27% | +$60.6K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $217K | Sell |
18,871
-2,614
| -12% | -$30.1K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $296K | Sell |
21,485
-632
| -3% | -$8.72K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $317K | Buy |
22,117
+832
| +4% | +$11.9K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $305K | Buy |
21,285
+1,034
| +5% | +$14.8K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $294K | Sell |
20,251
-2,919
| -13% | -$42.3K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $371K | Buy |
23,170
+14,972
| +183% | +$240K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $129K | Buy |
8,198
+2,951
| +56% | +$46.4K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $84K | Buy |
5,247
+1,314
| +33% | +$21K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $58.4K | Buy |
3,933
+45
| +1% | +$669 | ﹤0.01% | 3649 |
|
|
2013
Q2 | $54.4K | Buy |
+3,888
| New | +$54.4K | ﹤0.01% | 3536 |
|