COLIM
RMT

City of London Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

City of London Investment Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,048
Closed -$818K – 118
2022
Q3 		$818K Sell
103,048
-14,788
-13% -$117K 0.07% 80
2022
Q2 		$986K Hold
117,836
– – 0.07% 72
2022
Q1 		$1.24M Hold
117,836
– – 0.08% 72
2021
Q4 		$1.36M Buy
+117,836
New +$1.36M 0.08% 67