Virtu KCG Holdings’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,546
| Closed | -$229K | – | 3271 |
|
|
2016
Q1 | $229K | Sell |
19,546
-41,089
| -68% | -$481K | 0.01% | 1947 |
|
|
2015
Q4 | $714K | Buy |
+60,635
| New | +$714K | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-13,308
| Closed | -$184K | – | 3212 |
|
|
2015
Q2 | $184K | Buy |
+13,308
| New | +$184K | ﹤0.01% | 2157 |
|
|
2013
Q4 | – | Sell |
-12,689
| Closed | -$189K | – | 2910 |
|
|
2013
Q3 | $189K | Buy |
+12,689
| New | +$189K | ﹤0.01% | 2090 |
|