CAMG
CWA Asset Management Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,123
| Closed | -$127K | – | 237 |
|
|
2020
Q2 | $127K | Hold |
10,123
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $98K | Buy |
+10,123
| New | +$98K | 0.02% | 219 |
|
|
2019
Q3 | – | Sell |
-10,204
| Closed | -$142K | – | 240 |
|
|
2019
Q2 | $142K | Sell |
10,204
-628
| -6% | -$8.74K | 0.02% | 226 |
|
|
2019
Q1 | $149K | Buy |
10,832
+129
| +1% | +$1.77K | 0.03% | 213 |
|
|
2018
Q4 | $126K | Hold |
10,703
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $175K | Sell |
10,703
-334
| -3% | -$5.46K | 0.04% | 196 |
|
|
2018
Q2 | $174K | Sell |
11,037
-2,542
| -19% | -$40.1K | 0.04% | 199 |
|
|
2018
Q1 | $211K | Hold |
13,579
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $220K | Buy |
13,579
+291
| +2% | +$4.72K | 0.06% | 154 |
|
|
2017
Q3 | $210K | Sell |
13,288
-1,179
| -8% | -$18.6K | 0.06% | 154 |
|
|
2017
Q2 | $211K | Buy |
14,467
+267
| +2% | +$3.89K | 0.07% | 153 |
|
|
2017
Q1 | $199K | Buy |
14,200
+1,794
| +14% | +$25.1K | 0.07% | 152 |
|
|
2016
Q4 | $166K | Buy |
12,406
+312
| +3% | +$4.18K | 0.07% | 148 |
|
|
2016
Q3 | $153K | Buy |
+12,094
| New | +$153K | 0.08% | 131 |
|