Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,488
| Closed | -$39K | – | 4263 |
|
|
2014
Q3 | $39K | Buy |
4,488
+20
| +0.4% | +$174 | ﹤0.01% | 4116 |
|
|
2014
Q2 | $42K | Buy |
4,468
+192
| +4% | +$1.81K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $38K | Sell |
4,276
-338
| -7% | -$3K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $41K | Buy |
+4,614
| New | +$41K | ﹤0.01% | 3750 |
|