Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,973
| Closed | -$1.27M | – | 497 |
|
|
2020
Q4 | $1.27M | Sell |
94,973
-258,852
| -73% | -$3.46M | 0.08% | 170 |
|
|
2020
Q3 | $4.35M | Buy |
353,825
+331,902
| +1,514% | +$4.08M | 0.27% | 83 |
|
|
2020
Q2 | $254K | Sell |
21,923
-341,801
| -94% | -$3.96M | 0.01% | 223 |
|
|
2020
Q1 | $2.92M | Buy |
+363,724
| New | +$2.92M | 0.2% | 116 |
|
|
2016
Q4 | – | Sell |
-117,716
| Closed | -$956K | – | 160 |
|
|
2016
Q3 | $956K | Hold |
117,716
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $895K | Buy |
117,716
+4,900
| +4% | +$37.3K | 0.06% | 140 |
|
|
2016
Q1 | $831K | Buy |
112,816
+3,100
| +3% | +$22.8K | 0.05% | 162 |
|
|
2015
Q4 | $817K | Buy |
109,716
+29,992
| +38% | +$223K | 0.05% | 178 |
|
|
2015
Q3 | $559K | Sell |
79,724
-6,199
| -7% | -$43.5K | 0.03% | 182 |
|
|
2015
Q2 | $714K | Buy |
85,923
+13,221
| +18% | +$110K | 0.04% | 170 |
|
|
2015
Q1 | $585K | Sell |
72,702
-200
| -0.3% | -$1.61K | 0.04% | 161 |
|
|
2014
Q4 | $586K | Hold |
72,902
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $635K | Hold |
72,902
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $686K | Buy |
72,902
+496
| +0.7% | +$4.67K | 0.06% | 152 |
|
|
2014
Q1 | $650K | Sell |
72,406
-57,395
| -44% | -$515K | 0.05% | 165 |
|
|
2013
Q4 | $1.15M | Buy |
+129,801
| New | +$1.15M | 0.09% | 162 |
|