CPP
Crow Point Partners’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.76M | Buy |
119,928
+22,178
| +23% | +$326K | 2.75% | 8 |
|
|
2019
Q3 | $1.34M | Buy |
97,750
+37,698
| +63% | +$518K | 0.2% | 59 |
|
|
2019
Q2 | $836K | Buy |
+60,052
| New | +$836K | 0.13% | 53 |
|
|
2019
Q1 | – | Sell |
-35,552
| Closed | -$417K | – | 126 |
|
|
2018
Q4 | $417K | Buy |
+35,552
| New | +$417K | 0.08% | 65 |
|
|
2018
Q2 | – | Sell |
-39,033
| Closed | -$607K | – | 219 |
|
|
2018
Q1 | $607K | Sell |
39,033
-29,531
| -43% | -$459K | 0.11% | 63 |
|
|
2017
Q4 | $1.1M | Buy |
+68,564
| New | +$1.1M | 0.17% | 65 |
|