WAM
RMT
Weiss Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,715
| Closed | -$171K | – | 438 |
|
|
2022
Q4 | $171K | Buy |
+19,715
| New | +$171K | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-41,600
| Closed | -$347K | – | 392 |
|
|
2019
Q1 | $347K | Sell |
41,600
-26,290
| -39% | -$219K | 0.03% | 125 |
|
|
2018
Q4 | $504K | Buy |
+67,890
| New | +$504K | 0.04% | 206 |
|
|
2018
Q1 | – | Sell |
-18,239
| Closed | -$172K | – | 303 |
|
|
2017
Q4 | $172K | Buy |
+18,239
| New | +$172K | 0.02% | 205 |
|
|
2016
Q1 | – | Sell |
-31,807
| Closed | -$231K | – | 182 |
|
|
2015
Q4 | $231K | Buy |
+31,807
| New | +$231K | 0.06% | 179 |
|
|
2015
Q2 | – | Sell |
-69,148
| Closed | -$676K | – | 43 |
|
|
2015
Q1 | $676K | Sell |
69,148
-265,857
| -79% | -$2.6M | 0.57% | 27 |
|
|
2014
Q4 | $3.38M | Buy |
+335,005
| New | +$3.38M | 1.37% | 26 |
|