RVP
RGT
Relative Value Partners’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $826K | Sell |
102,636
-10,720
| -9% | -$86.3K | 0.09% | 58 |
|
|
2014
Q4 | $911K | Sell |
113,356
-14,613
| -11% | -$117K | 0.11% | 52 |
|
|
2014
Q3 | $1.12M | Sell |
127,969
-19,985
| -14% | -$174K | 0.14% | 42 |
|
|
2014
Q2 | $1.39M | Sell |
147,954
-57,383
| -28% | -$540K | 0.18% | 45 |
|
|
2014
Q1 | $1.84M | Sell |
205,337
-79,207
| -28% | -$711K | 0.25% | 46 |
|
|
2013
Q4 | $2.53M | Buy |
+284,544
| New | +$2.53M | 0.35% | 42 |
|