RGT
Lazard Asset Management’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,382
| Closed | -$208K | – | 1039 |
|
|
2016
Q2 | $208K | Hold |
27,382
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $201K | Sell |
27,382
-11,128
| -29% | -$81.7K | ﹤0.01% | 784 |
|
|
2015
Q4 | $286K | Sell |
38,510
-7,000
| -15% | -$52K | ﹤0.01% | 774 |
|
|
2015
Q3 | $319K | Sell |
45,510
-39,610
| -47% | -$278K | ﹤0.01% | 738 |
|
|
2015
Q2 | $707K | Sell |
85,120
-6,250
| -7% | -$51.9K | ﹤0.01% | 720 |
|
|
2015
Q1 | $735K | Sell |
91,370
-26,700
| -23% | -$215K | ﹤0.01% | 721 |
|
|
2014
Q4 | $949K | Sell |
118,070
-21,526
| -15% | -$173K | ﹤0.01% | 761 |
|
|
2014
Q3 | $1.21M | Hold |
139,596
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $1.31M | Sell |
139,596
-36,750
| -21% | -$346K | ﹤0.01% | 691 |
|
|
2014
Q1 | $1.58M | Sell |
176,346
-77,355
| -30% | -$694K | ﹤0.01% | 630 |
|
|
2013
Q4 | $2.26M | Buy |
+253,701
| New | +$2.26M | 0.01% | 616 |
|