Clough Capital Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,950
| Closed | -$193K | – | 147 |
|
|
2020
Q1 | $193K | Sell |
19,950
-26,745
| -57% | -$259K | 0.02% | 109 |
|
|
2019
Q4 | $690K | Sell |
46,695
-13,500
| -22% | -$199K | 0.06% | 90 |
|
|
2019
Q3 | $828K | Sell |
60,195
-148,705
| -71% | -$2.05M | 0.07% | 80 |
|
|
2019
Q2 | $2.91M | Hold |
208,900
| – | – | 0.29% | 72 |
|
|
2019
Q1 | $2.87M | Hold |
208,900
| – | – | 0.25% | 75 |
|
|
2018
Q4 | $2.47M | Buy |
+208,900
| New | +$2.47M | 0.29% | 75 |
|
|
2017
Q2 | – | Sell |
-27,641
| Closed | -$387K | – | 159 |
|
|
2017
Q1 | $387K | Buy |
27,641
+5,400
| +24% | +$75.6K | 0.02% | 129 |
|
|
2016
Q4 | $298K | Buy |
22,241
+3,700
| +20% | +$49.6K | 0.02% | 155 |
|
|
2016
Q3 | $235K | Sell |
18,541
-23,835
| -56% | -$302K | 0.01% | 165 |
|
|
2016
Q2 | $499K | Hold |
42,376
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $496K | Sell |
42,376
-1,624
| -4% | -$19K | 0.02% | 176 |
|
|
2015
Q4 | $518K | Buy |
+44,000
| New | +$518K | 0.02% | 151 |
|