Point View Wealth Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,337
| Closed | -$109K | – | 270 |
|
|
2017
Q2 | $109K | Sell |
11,337
-114
| -1% | -$1.1K | 0.05% | 251 |
|
|
2017
Q1 | $101K | Buy |
+11,451
| New | +$101K | 0.05% | 252 |
|
|
2016
Q4 | – | Sell |
-12,681
| Closed | -$103K | – | 249 |
|
|
2016
Q3 | $103K | Sell |
12,681
-1,301
| -9% | -$10.6K | 0.06% | 233 |
|
|
2016
Q2 | $106K | Sell |
13,982
-1,610
| -10% | -$12.2K | 0.06% | 229 |
|
|
2016
Q1 | $115K | Sell |
15,592
-1,561
| -9% | -$11.5K | 0.07% | 225 |
|
|
2015
Q4 | $128K | Buy |
+17,153
| New | +$128K | 0.09% | 200 |
|