FNY Investment Advisers’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,000
| Closed | -$137K | – | 719 |
|
2021
Q3 | $137K | Buy |
12,000
+8,500
| +243% | +$97K | 0.06% | 192 |
|
2021
Q2 | $43K | Sell |
3,500
-582
| -14% | -$7.15K | 0.02% | 443 |
|
2021
Q1 | $46K | Sell |
4,082
-6,732
| -62% | -$75.9K | 0.02% | 437 |
|
2020
Q4 | $109K | Buy |
+10,814
| New | +$109K | 0.03% | 269 |
|
2020
Q1 | – | Sell |
-13,768
| Closed | -$117K | – | 714 |
|
2019
Q4 | $117K | Buy |
+13,768
| New | +$117K | 0.04% | 325 |
|