RVPG
Relative Value Partners Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,416
| Closed | -$165K | – | 118 |
|
|
2017
Q2 | $165K | Buy |
12,416
+48
| +0.4% | +$638 | 0.02% | 120 |
|
|
2017
Q1 | $153K | Buy |
12,368
+51
| +0.4% | +$631 | 0.02% | 131 |
|
|
2016
Q4 | $143K | Sell |
12,317
-511,863
| -98% | -$5.94M | 0.02% | 130 |
|
|
2016
Q3 | $6.42M | Sell |
524,180
-120,426
| -19% | -$1.48M | 0.83% | 33 |
|
|
2016
Q2 | $7.59M | Sell |
644,606
-133,368
| -17% | -$1.57M | 1.1% | 27 |
|
|
2016
Q1 | $9.93M | Sell |
777,974
-46,083
| -6% | -$588K | 1.22% | 26 |
|
|
2015
Q4 | $10.5M | Sell |
824,057
-84,611
| -9% | -$1.08M | 1.29% | 25 |
|
|
2015
Q3 | $11M | Sell |
908,668
-169,039
| -16% | -$2.05M | 1.35% | 25 |
|
|
2015
Q2 | $14.8M | Buy |
+1,077,707
| New | +$14.8M | 1.73% | 24 |
|