RVPG
DCA
Relative Value Partners Group’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,042
| Closed | -$577K | – | 143 |
|
|
2017
Q1 | $577K | Sell |
133,042
-221,291
| -62% | -$960K | 0.07% | 85 |
|
|
2016
Q4 | $1.58M | Buy |
354,333
+221,861
| +167% | +$992K | 0.2% | 59 |
|
|
2016
Q3 | $628K | Buy |
132,472
+108,126
| +444% | +$513K | 0.08% | 81 |
|
|
2016
Q2 | $111K | Sell |
24,346
-4,247
| -15% | -$19.4K | 0.02% | 122 |
|
|
2016
Q1 | $109K | Buy |
28,593
+5,951
| +26% | +$22.7K | 0.01% | 134 |
|
|
2015
Q4 | $86K | Buy |
22,642
+36
| +0.2% | +$137 | 0.01% | 135 |
|
|
2015
Q3 | $85K | Buy |
22,606
+31
| +0.1% | +$117 | 0.01% | 130 |
|
|
2015
Q2 | $100K | Buy |
+22,575
| New | +$100K | 0.01% | 117 |
|