VKH
RGT

Virtu KCG Holdings’s Royce Global Value Trust RGT Stock Holding History

Virtu KCG Holdings’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,808
Closed -$102K – 2987
2014
Q2 		$102K Buy
+10,808
New +$102K ﹤0.01% 2275
2014
Q1 		– Sell
-13,430
Closed -$119K – 2730
2013
Q4 		$119K Buy
+13,430
New +$119K ﹤0.01% 2177