Virtu KCG Holdings’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
Q2 | – | Sell |
-10,091
| Closed | -$85K | – | 3382 |
|
|
2017
Q1 | $85K | Buy |
+10,091
| New | +$85K | ﹤0.01% | 2706 |
|
|
2016
Q4 | – | Sell |
-11,827
| Closed | -$92K | – | 3718 |
|
|
2016
Q3 | $92K | Buy |
+11,827
| New | +$92K | ﹤0.01% | 2641 |
|
|
2015
Q3 | – | Sell |
-15,666
| Closed | -$144K | – | 3207 |
|
|
2015
Q2 | $144K | Buy |
15,666
+1,250
| +9% | +$11.5K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $141K | Buy |
+14,416
| New | +$141K | ﹤0.01% | 2058 |
|
|
2013
Q4 | – | Sell |
-11,269
| Closed | -$132K | – | 2897 |
|
|
2013
Q3 | $132K | Buy |
+11,269
| New | +$132K | ﹤0.01% | 2214 |
|