Oxbow Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,991
| Closed | -$655K | – | 307 |
|
|
2018
Q1 | $655K | Sell |
69,991
-2,300
| -3% | -$21.5K | 0.13% | 133 |
|
|
2017
Q4 | $682K | Sell |
72,291
-7,910
| -10% | -$74.6K | 0.13% | 145 |
|
|
2017
Q3 | $752K | Sell |
80,201
-533,977
| -87% | -$5.01M | 0.14% | 139 |
|
|
2017
Q2 | $5.31M | Sell |
614,178
-5,383
| -0.9% | -$46.6K | 0.94% | 28 |
|
|
2017
Q1 | $5.2M | Sell |
619,561
-51,823
| -8% | -$435K | 0.84% | 37 |
|
|
2016
Q4 | $5.48M | Sell |
671,384
-16,377
| -2% | -$134K | 0.68% | 38 |
|
|
2016
Q3 | $5.37M | Sell |
687,761
-43,634
| -6% | -$341K | 0.74% | 38 |
|
|
2016
Q2 | $5.37M | Buy |
+731,395
| New | +$5.37M | 0.77% | 38 |
|