Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,215
| Closed | -$422K | – | 232 |
|
|
2016
Q1 | $422K | Sell |
60,215
-1,648
| -3% | -$11.6K | 0.02% | 135 |
|
|
2015
Q4 | $449K | Buy |
61,863
+24,137
| +64% | +$175K | 0.03% | 132 |
|
|
2015
Q3 | $292K | Buy |
37,726
+10,057
| +36% | +$77.8K | 0.02% | 128 |
|
|
2015
Q2 | $255K | Buy |
27,669
+13,186
| +91% | +$122K | 0.01% | 122 |
|
|
2015
Q1 | $142K | Buy |
+14,483
| New | +$142K | 0.01% | 120 |
|