PAIM
RGT
Punch & Associates Investment Management’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,514
| Closed | -$1.33M | – | 215 |
|
|
2018
Q4 | $1.33M | Sell |
149,514
-155
| -0.1% | -$1.38K | 0.13% | 166 |
|
|
2018
Q3 | $1.57M | Sell |
149,669
-1,791
| -1% | -$18.8K | 0.12% | 170 |
|
|
2018
Q2 | $1.59M | Sell |
151,460
-2,757
| -2% | -$29K | 0.13% | 168 |
|
|
2018
Q1 | $1.69M | Sell |
154,217
-1,961
| -1% | -$21.5K | 0.15% | 163 |
|
|
2017
Q4 | $1.69M | Sell |
156,178
-8,039
| -5% | -$86.9K | 0.15% | 167 |
|
|
2017
Q3 | $1.7M | Sell |
164,217
-903
| -0.5% | -$9.35K | 0.15% | 166 |
|
|
2017
Q2 | $1.59M | Buy |
165,120
+4,792
| +3% | +$46.1K | 0.15% | 169 |
|
|
2017
Q1 | $1.41M | Buy |
160,328
+7,428
| +5% | +$65.3K | 0.14% | 173 |
|
|
2016
Q4 | $1.23M | Buy |
152,900
+3,501
| +2% | +$28.1K | 0.12% | 170 |
|
|
2016
Q3 | $1.21M | Buy |
149,399
+2,102
| +1% | +$17.1K | 0.13% | 169 |
|
|
2016
Q2 | $1.12M | Buy |
147,297
+2,818
| +2% | +$21.4K | 0.13% | 165 |
|
|
2016
Q1 | $1.07M | Sell |
144,479
-3,526
| -2% | -$26K | 0.13% | 159 |
|
|
2015
Q4 | $1.1M | Sell |
148,005
-1,406
| -0.9% | -$10.5K | 0.13% | 161 |
|
|
2015
Q3 | $1.05M | Sell |
149,411
-5,754
| -4% | -$40.3K | 0.14% | 165 |
|
|
2015
Q2 | $1.29M | Buy |
155,165
+60,676
| +64% | +$504K | 0.16% | 162 |
|
|
2015
Q1 | $761K | Buy |
94,489
+11,982
| +15% | +$96.5K | 0.09% | 163 |
|
|
2014
Q4 | $663K | Buy |
82,507
+65,787
| +393% | +$529K | 0.09% | 166 |
|
|
2014
Q3 | $146K | Buy |
+16,720
| New | +$146K | 0.02% | 173 |
|
|
2014
Q2 | – | Sell |
-17,396
| Closed | -$156K | – | 178 |
|
|
2014
Q1 | $156K | Sell |
17,396
-198
| -1% | -$1.78K | 0.02% | 172 |
|
|
2013
Q4 | $156K | Buy |
+17,594
| New | +$156K | 0.02% | 172 |
|