Relative Value Partners Group’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$121K | – | 172 |
|
|
2019
Q1 | $121K | Sell |
12,500
-154
| -1% | -$1.49K | 0.01% | 161 |
|
|
2018
Q4 | $110K | Sell |
12,654
-10,123
| -44% | -$88K | 0.01% | 151 |
|
|
2018
Q3 | $255K | Sell |
22,777
-666
| -3% | -$7.46K | 0.03% | 131 |
|
|
2018
Q2 | $266K | Sell |
23,443
-4,761
| -17% | -$54K | 0.03% | 127 |
|
|
2018
Q1 | $326K | Buy |
28,204
+12,031
| +74% | +$139K | 0.04% | 120 |
|
|
2017
Q4 | $196K | Buy |
+16,173
| New | +$196K | 0.02% | 121 |
|