Clough Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,267
| Closed | -$208K | – | 170 |
|
|
2022
Q3 | $208K | Buy |
+26,267
| New | +$208K | 0.02% | 76 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$206K | – | 177 |
|
|
2016
Q4 | $206K | Buy |
25,200
+4,200
| +20% | +$34.3K | 0.01% | 157 |
|
|
2016
Q3 | $164K | Buy |
+21,000
| New | +$164K | 0.01% | 172 |
|
|
2016
Q2 | – | Sell |
-34,632
| Closed | -$242K | – | 229 |
|
|
2016
Q1 | $242K | Hold |
34,632
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $251K | Sell |
34,632
-29,368
| -46% | -$213K | 0.01% | 183 |
|
|
2015
Q3 | $495K | Buy |
64,000
+16,900
| +36% | +$131K | 0.02% | 145 |
|
|
2015
Q2 | $434K | Buy |
+47,100
| New | +$434K | 0.02% | 158 |
|