Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,609
| Closed | -$103K | – | 947 |
|
|
2023
Q4 | $103K | Buy |
+10,609
| New | +$103K | 0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-13,286
| Closed | -$199K | – | 809 |
|
|
2021
Q2 | $199K | Sell |
13,286
-10,047
| -43% | -$150K | 0.02% | 456 |
|
|
2021
Q1 | $332K | Buy |
+23,333
| New | +$332K | 0.05% | 254 |
|
|
2016
Q3 | – | Sell |
-10,410
| Closed | -$79K | – | 563 |
|
|
2016
Q2 | $79K | Sell |
10,410
-7,551
| -42% | -$57.3K | 0.01% | 520 |
|
|
2016
Q1 | $132K | Sell |
17,961
-4,955
| -22% | -$36.4K | 0.02% | 531 |
|
|
2015
Q4 | $171K | Buy |
22,916
+10,948
| +91% | +$81.7K | 0.02% | 882 |
|
|
2015
Q3 | $84K | Buy |
+11,968
| New | +$84K | 0.01% | 612 |
|