RVPG
MSP
Relative Value Partners Group’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,578
| Closed | -$673K | – | 147 |
|
|
2016
Q4 | $673K | Hold |
56,578
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $665K | Sell |
56,578
-3,481
| -6% | -$40.9K | 0.09% | 79 |
|
|
2016
Q2 | $691K | Sell |
60,059
-51,139
| -46% | -$588K | 0.1% | 71 |
|
|
2016
Q1 | $1.2M | Sell |
111,198
-7,351
| -6% | -$79.2K | 0.15% | 55 |
|
|
2015
Q4 | $1.28M | Sell |
118,549
-5,959
| -5% | -$64.2K | 0.16% | 49 |
|
|
2015
Q3 | $1.33M | Sell |
124,508
-6,805
| -5% | -$72.6K | 0.16% | 51 |
|
|
2015
Q2 | $1.54M | Buy |
+131,313
| New | +$1.54M | 0.18% | 52 |
|