First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79
| Closed | – | – | 1389 |
|
|
2019
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q3 | $0 | Buy |
+79
| New | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | – | Sell |
-108,086
| Closed | -$757K | – | 1471 |
|
|
2015
Q3 | $757K | Sell |
108,086
-75,726
| -41% | -$530K | ﹤0.01% | 455 |
|
|
2015
Q2 | $1.53M | Sell |
183,812
-143,500
| -44% | -$1.19M | 0.01% | 376 |
|
|
2015
Q1 | $2.63M | Sell |
327,312
-359,719
| -52% | -$2.89M | 0.02% | 320 |
|
|
2014
Q4 | $5.52M | Sell |
687,031
-14,000
| -2% | -$113K | 0.03% | 240 |
|
|
2014
Q3 | $6.11M | Buy |
701,031
+58,870
| +9% | +$513K | 0.04% | 219 |
|
|
2014
Q2 | $6.04M | Buy |
642,161
+1,100
| +0.2% | +$10.4K | 0.04% | 218 |
|
|
2014
Q1 | $5.76M | Buy |
+641,061
| New | +$5.76M | 0.04% | 224 |
|