Gramercy Funds Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7.09M | Sell |
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|
2016
Q3 | $20M | Sell |
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|
2016
Q2 | $22.6M | Buy |
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|
2016
Q1 | $22.5M | Buy |
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|
2015
Q4 | $20.9M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $10M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $17M | Sell |
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|
2014
Q2 | $26M | Sell |
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|
2014
Q1 | $27M | Sell |
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|
2013
Q4 | $28.8M | Sell |
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|
2013
Q3 | $28.5M | Sell |
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|
2013
Q2 | $31.5M | Buy |
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