Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $2.92M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $956K | Hold |
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|
2016
Q2 | $895K | Buy |
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|
2016
Q1 | $831K | Buy |
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|
2015
Q4 | $817K | Buy |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $714K | Buy |
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|
2015
Q1 | $585K | Sell |
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|
2014
Q4 | $586K | Hold |
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|
2014
Q3 | $635K | Hold |
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|
2014
Q2 | $686K | Buy |
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|
2014
Q1 | $650K | Sell |
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|
2013
Q4 | $1.15M | Buy |
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