SG Americas Securities’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,407
| Closed | -$350K | – | 3109 |
|
|
2017
Q2 | $350K | Buy |
+40,407
| New | +$350K | ﹤0.01% | 1843 |
|
|
2016
Q1 | – | Sell |
-82,362
| Closed | -$598K | – | 2682 |
|
|
2015
Q4 | $598K | Buy |
+82,362
| New | +$598K | ﹤0.01% | 1295 |
|
|
2015
Q2 | – | Sell |
-255,251
| Closed | -$2.5M | – | 2271 |
|
|
2015
Q1 | $2.5M | Buy |
255,251
+5,760
| +2% | +$56.4K | 0.01% | 661 |
|
|
2014
Q4 | $2.52M | Sell |
249,491
-780
| -0.3% | -$7.86K | 0.01% | 808 |
|
|
2014
Q3 | $2.95M | Sell |
250,271
-32,369
| -11% | -$381K | 0.02% | 656 |
|
|
2014
Q2 | $3.57M | Buy |
282,640
+5,345
| +2% | +$67.5K | 0.02% | 701 |
|
|
2014
Q1 | $3.39M | Sell |
277,295
-40,806
| -13% | -$499K | 0.01% | 716 |
|
|
2013
Q4 | $4.01M | Buy |
318,101
+31,078
| +11% | +$392K | 0.02% | 684 |
|
|
2013
Q3 | $3.36M | Sell |
287,023
-26,500
| -8% | -$310K | 0.01% | 714 |
|
|
2013
Q2 | $3.39M | Buy |
+313,523
| New | +$3.39M | 0.02% | 644 |
|