RVPG
Relative Value Partners Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-455,677
| Closed | -$6.65M | – | 124 |
|
|
2017
Q2 | $6.65M | Sell |
455,677
-441,016
| -49% | -$6.43M | 0.78% | 39 |
|
|
2017
Q1 | $12.6M | Sell |
896,693
-238,048
| -21% | -$3.34M | 1.53% | 24 |
|
|
2016
Q4 | $15.2M | Sell |
1,134,741
-47,332
| -4% | -$634K | 1.96% | 17 |
|
|
2016
Q3 | $15M | Buy |
1,182,073
+23,197
| +2% | +$294K | 1.94% | 20 |
|
|
2016
Q2 | $13.6M | Sell |
1,158,876
-175,370
| -13% | -$2.06M | 1.98% | 17 |
|
|
2016
Q1 | $15.7M | Sell |
1,334,246
-56,363
| -4% | -$663K | 1.93% | 19 |
|
|
2015
Q4 | $16.4M | Sell |
1,390,609
-96,980
| -7% | -$1.14M | 2.01% | 18 |
|
|
2015
Q3 | $17.1M | Sell |
1,487,589
-38,982
| -3% | -$448K | 2.1% | 19 |
|
|
2015
Q2 | $21.1M | Buy |
+1,526,571
| New | +$21.1M | 2.46% | 18 |
|