RVPG
BHL
Relative Value Partners Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,054
| Closed | -$1.22M | – | 131 |
|
|
2017
Q2 | $1.22M | Buy |
123,054
+23,697
| +24% | +$235K | 0.14% | 64 |
|
|
2017
Q1 | $1.36M | Buy |
99,357
+47,131
| +90% | +$646K | 0.17% | 62 |
|
|
2016
Q4 | $720K | Buy |
+52,226
| New | +$720K | 0.09% | 76 |
|
|
2016
Q3 | – | Sell |
-26,632
| Closed | -$347K | – | 136 |
|
|
2016
Q2 | $347K | Sell |
26,632
-89,802
| -77% | -$1.17M | 0.05% | 99 |
|
|
2016
Q1 | $1.52M | Buy |
116,434
+11,006
| +10% | +$143K | 0.19% | 45 |
|
|
2015
Q4 | $1.37M | Sell |
105,428
-613,832
| -85% | -$7.99M | 0.17% | 48 |
|
|
2015
Q3 | $9.29M | Buy |
719,260
+45,105
| +7% | +$582K | 1.14% | 26 |
|
|
2015
Q2 | $9.01M | Buy |
+674,155
| New | +$9.01M | 1.05% | 28 |
|