Lazard Asset Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $208K | Hold |
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|
2016
Q1 | $201K | Sell |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $707K | Sell |
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|
2015
Q1 | $735K | Sell |
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|
2014
Q4 | $949K | Sell |
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|
2014
Q3 | $1.21M | Hold |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.58M | Sell |
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|
2013
Q4 | $2.25M | Buy |
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