Royce & Associates’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,928
| Closed | -$270K | – | 1131 |
|
|
2015
Q4 | $270K | Sell |
40,928
-90,200
| -69% | -$595K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $842K | Sell |
131,128
-26,667
| -17% | -$171K | ﹤0.01% | 984 |
|
|
2015
Q2 | $1.3M | Sell |
157,795
-10,000
| -6% | -$82.5K | 0.01% | 1000 |
|
|
2015
Q1 | $1.55M | Sell |
167,795
-10,000
| -6% | -$92.4K | 0.01% | 983 |
|
|
2014
Q4 | $1.57M | Sell |
177,795
-253,234
| -59% | -$2.24M | 0.01% | 1015 |
|
|
2014
Q3 | $3.85M | Hold |
431,029
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $4.11M | Hold |
431,029
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $4.49M | Hold |
431,029
| – | – | 0.01% | 907 |
|
|
2013
Q4 | $3.85M | Hold |
431,029
| – | – | 0.01% | 947 |
|
|
2013
Q3 | $3.88M | Hold |
431,029
| – | – | 0.01% | 913 |
|
|
2013
Q2 | $3.93M | Buy |
+431,029
| New | +$3.93M | 0.01% | 908 |
|