GFM
Gramercy Funds Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,847
| Closed | -$7.1M | – | 45 |
|
|
2016
Q4 | $7.1M | Sell |
529,847
-1,052,604
| -67% | -$14.1M | 3.65% | 7 |
|
|
2016
Q3 | $20M | Sell |
1,582,451
-340,536
| -18% | -$4.31M | 6.96% | 6 |
|
|
2016
Q2 | $22.6M | Buy |
1,922,987
+2,694
| +0.1% | +$31.7K | 9.54% | 1 |
|
|
2016
Q1 | $22.5M | Buy |
1,920,293
+142,391
| +8% | +$1.67M | 6.65% | 3 |
|
|
2015
Q4 | $20.9M | Buy |
1,777,902
+793,600
| +81% | +$9.34M | 6.5% | 5 |
|
|
2015
Q3 | $11.3M | Buy |
984,302
+259,374
| +36% | +$2.98M | 3.84% | 9 |
|
|
2015
Q2 | $10M | Buy |
724,928
+2,200
| +0.3% | +$30.3K | 3.13% | 10 |
|
|
2015
Q1 | $10.3M | Buy |
722,728
+4,278
| +0.6% | +$61.3K | 2.96% | 11 |
|
|
2014
Q4 | $10.3M | Sell |
718,450
-452,260
| -39% | -$6.48M | 2.89% | 9 |
|
|
2014
Q3 | $17M | Sell |
1,170,710
-451,769
| -28% | -$6.55M | 6.56% | 4 |
|
|
2014
Q2 | $26M | Sell |
1,622,479
-96,746
| -6% | -$1.55M | 9.59% | 4 |
|
|
2014
Q1 | $27M | Sell |
1,719,225
-79,432
| -4% | -$1.25M | 9.54% | 4 |
|
|
2013
Q4 | $28.8M | Buy |
1,798,657
+28,183
| +2% | +$451K | 9.07% | 2 |
|
|
2013
Q3 | $28.5M | Sell |
1,770,474
-308,324
| -15% | -$4.97M | 6.62% | 5 |
|
|
2013
Q2 | $31.5M | Buy |
+2,078,798
| New | +$31.5M | 9.2% | 2 |
|