Relative Value Partners Group’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.84M | Sell |
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|
2023
Q4 | $6.96M | Sell |
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|
2023
Q3 | $6.53M | Sell |
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|
2023
Q2 | $6.83M | Sell |
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|
2023
Q1 | $6.8M | Sell |
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|
2022
Q4 | $8.67M | Sell |
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|
2022
Q3 | $9.17M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $13.1M | Sell |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $13.6M | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $13.4M | Sell |
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|
2020
Q3 | $12.1M | Sell |
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|
2020
Q2 | $11.5M | Sell |
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|
2020
Q1 | $10.4M | Sell |
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|
2019
Q4 | $15.7M | Sell |
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|
2019
Q3 | $19M | Sell |
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|
2019
Q2 | $19.5M | Sell |
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|
2019
Q1 | $20.4M | Sell |
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|
2018
Q4 | $28.5M | Sell |
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|
2018
Q3 | $32.7M | Sell |
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|
2018
Q2 | $34.5M | Sell |
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|
2018
Q1 | $34.9M | Sell |
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|
2017
Q4 | $36.7M | Sell |
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|
2017
Q3 | $35.1M | Sell |
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|
2017
Q2 | $35.4M | Sell |
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|
2017
Q1 | $34.4M | Sell |
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|
2016
Q4 | $34M | Sell |
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|
2016
Q3 | $34.1M | Buy |
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|
2016
Q2 | $31.7M | Sell |
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|
2016
Q1 | $35.7M | Sell |
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|
2015
Q4 | $36.2M | Sell |
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|
2015
Q3 | $36.9M | Sell |
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|
2015
Q2 | $40.1M | Buy |
|