State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,200
| Closed | -$654K | – | 1460 |
|
|
2017
Q3 | $654K | Hold |
63,200
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $607K | Hold |
63,200
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $556K | Hold |
63,200
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $511K | Hold |
63,200
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $514K | Buy |
63,200
+30,000
| +90% | +$244K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $253K | Buy |
+33,200
| New | +$253K | ﹤0.01% | 1291 |
|