Ancora Advisors’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
Q4 | – | Sell |
-110,000
| Closed | -$1.39M | – | 1245 |
|
|
2016
Q3 | $1.39M | Hold |
110,000
| – | – | 0.14% | 179 |
|
|
2016
Q2 | $1.3M | Sell |
110,000
-2,000
| -2% | -$23.5K | 0.15% | 178 |
|
|
2016
Q1 | $1.31M | Buy |
112,000
+1,000
| +0.9% | +$11.7K | 0.16% | 165 |
|
|
2015
Q4 | $1.31M | Buy |
111,000
+64,000
| +136% | +$753K | 0.17% | 159 |
|
|
2015
Q3 | $540K | Buy |
+47,000
| New | +$540K | 0.07% | 292 |
|