Gramercy Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$91K | – | 72 |
|
|
2016
Q1 | $91K | Hold |
12,400
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $92K | Buy |
12,400
+9,300
| +300% | +$69K | 0.03% | 68 |
|
|
2015
Q3 | $22K | Buy |
+3,100
| New | +$22K | 0.01% | 70 |
|
|
2014
Q1 | – | Sell |
-24,290
| Closed | -$216K | – | 76 |
|
|
2013
Q4 | $216K | Buy |
+24,290
| New | +$216K | 0.07% | 63 |
|