Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $128K | Hold |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $87K | Hold |
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|
2019
Q4 | $126K | Sell |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $123K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $99K | Sell |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $89K | Sell |
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|
2016
Q3 | $91K | Hold |
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|
2016
Q2 | $85K | Sell |
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|
2016
Q1 | $85K | Hold |
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|
2015
Q4 | $86K | Sell |
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|
2015
Q3 | $83K | Hold |
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|
2015
Q2 | $99K | Hold |
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|
2015
Q1 | $95K | Buy |
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|
2014
Q4 | $94K | Hold |
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|
2014
Q3 | $101K | Hold |
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|
2014
Q2 | $110K | Sell |
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|
2014
Q1 | $107K | Sell |
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|
2013
Q4 | $109K | Buy |
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