Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,976
| Closed | -$89K | – | 3879 |
|
|
2015
Q4 | $89K | Sell |
11,976
-564
| -4% | -$4.19K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $88K | Buy |
12,540
+4
| +0% | +$28 | ﹤0.01% | 3898 |
|
|
2015
Q2 | $104K | Buy |
+12,536
| New | +$104K | ﹤0.01% | 4085 |
|
|
2015
Q1 | – | Sell |
-30,867
| Closed | -$248K | – | 4158 |
|
|
2014
Q4 | $248K | Buy |
30,867
+4,666
| +18% | +$37.5K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $228K | Buy |
26,201
+11,955
| +84% | +$104K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $134K | Sell |
14,246
-2,531
| -15% | -$23.8K | ﹤0.01% | 4061 |
|
|
2014
Q1 | $151K | Buy |
+16,777
| New | +$151K | ﹤0.01% | 4059 |
|