Millennium Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,454
| Closed | -$257K | – | 3760 |
|
|
2019
Q2 | $257K | Buy |
+18,454
| New | +$257K | ﹤0.01% | 3088 |
|
|
2018
Q3 | – | Sell |
-11,267
| Closed | -$178K | – | 3729 |
|
|
2018
Q2 | $178K | Sell |
11,267
-14,753
| -57% | -$233K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $405K | Sell |
26,020
-23,057
| -47% | -$359K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $794K | Buy |
49,077
+35,857
| +271% | +$580K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $209K | Sell |
13,220
-30,522
| -70% | -$483K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $638K | Sell |
43,742
-74,334
| -63% | -$1.08M | ﹤0.01% | 2459 |
|
|
2017
Q1 | $1.65M | Buy |
+118,076
| New | +$1.65M | ﹤0.01% | 1919 |
|