Oppenheimer & Co’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
Q1 | – | Sell |
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|
2019
Q4 | $184K | Sell |
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|
2019
Q3 | $175K | Sell |
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|
2019
Q2 | $356K | Sell |
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|
2019
Q1 | $396K | Sell |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.22M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $981K | Buy |
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|
2017
Q2 | $908K | Buy |
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|
2017
Q1 | $773K | Buy |
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|
2016
Q4 | $401K | Buy |
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