Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-671,534
| Closed | -$8.25M | – | 173 |
|
|
2020
Q3 | $8.25M | Buy |
671,534
+31,233
| +5% | +$384K | 2.66% | 7 |
|
|
2020
Q2 | $7.41M | Buy |
640,301
+96,826
| +18% | +$1.12M | 3.3% | 6 |
|
|
2020
Q1 | $4.37M | Buy |
543,475
+199,640
| +58% | +$1.6M | 2.3% | 12 |
|
|
2019
Q4 | $4.02M | Buy |
343,835
+103,902
| +43% | +$1.21M | 1.72% | 13 |
|
|
2019
Q3 | $2.43M | Buy |
239,933
+37,783
| +19% | +$382K | 1.09% | 24 |
|
|
2019
Q2 | $2.13K | Buy |
+202,150
| New | +$2.13K | 0.67% | 30 |
|