Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $1.7M | Sell |
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|
2017
Q2 | $1.59M | Buy |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $1.12M | Buy |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $761K | Buy |
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|
2014
Q4 | $663K | Buy |
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|
2014
Q3 | $146K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $156K | Sell |
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|
2013
Q4 | $156K | Buy |
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