AIM
RVI

Assured Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Assured Investment Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,198,937
Closed -$12M – 987
2019
Q1 		$12M Sell
4,198,937
-975,911
-19% -$2.79M 0.13% 42
2018
Q4 		$12.2M Sell
5,174,848
-272,360
-5% -$640K 0.34% 36
2018
Q3 		$16.3M Buy
+5,447,208
New +$16.3M 0.3% 36