SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,957
| Closed | -$171K | – | 2679 |
|
|
2015
Q4 | $171K | Buy |
+22,957
| New | +$171K | ﹤0.01% | 1879 |
|
|
2015
Q2 | – | Sell |
-38,643
| Closed | -$311K | – | 2268 |
|
|
2015
Q1 | $311K | Hold |
38,643
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $311K | Buy |
38,643
+713
| +2% | +$5.74K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $330K | Hold |
37,930
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $357K | Hold |
37,930
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $341K | Hold |
37,930
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $337K | Buy |
+37,930
| New | +$337K | ﹤0.01% | 1567 |
|