CAM
Cubic Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,662
| Closed | -$153K | – | 158 |
|
|
2014
Q4 | $153K | Buy |
10,662
+195
| +2% | +$2.8K | 0.05% | 152 |
|
|
2014
Q3 | $152K | Buy |
10,467
+20
| +0.2% | +$290 | 0.05% | 143 |
|
|
2014
Q2 | $167K | Buy |
10,447
+27
| +0.3% | +$432 | 0.06% | 148 |
|
|
2014
Q1 | $164K | Sell |
10,420
-1,543
| -13% | -$24.3K | 0.06% | 149 |
|
|
2013
Q4 | $192K | Buy |
11,963
+12
| +0.1% | +$193 | 0.06% | 151 |
|
|
2013
Q3 | $193K | Buy |
11,951
+4
| +0% | +$65 | 0.06% | 150 |
|
|
2013
Q2 | $181K | Buy |
+11,947
| New | +$181K | 0.06% | 141 |
|