GEM
Global Endowment Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$395K | – | 226 |
|
|
2017
Q3 | $395K | Hold |
25,000
| – | – | 0.06% | 190 |
|
|
2017
Q2 | $365K | Hold |
25,000
| – | – | 0.05% | 205 |
|
|
2017
Q1 | $350K | Hold |
25,000
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $335K | Sell |
25,000
-125,953
| -83% | -$1.69M | 0.05% | 207 |
|
|
2016
Q3 | $1.91M | Hold |
150,953
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $1.78M | Buy |
150,953
+3,098
| +2% | +$36.5K | 0.38% | 28 |
|
|
2016
Q1 | $1.73M | Buy |
+147,855
| New | +$1.73M | 0.37% | 31 |
|