RVP
ASP

Relative Value Partners’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Relative Value Partners’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136,776
Closed -$1.4M – 119
2014
Q2 		$1.4M Buy
+136,776
New +$1.37M 0.18% 44

Relative Value Partners's ASP Position: Q3 2014 in Review

Relative Value Partners sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 136,776 shares — an estimated $1.4M sold.

Relative Value Partners first reported a position in ASP in Q2 2014 and held it in 1 quarter. The position peaked at $1.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Relative Value Partners reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 136,776 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $1.4M.
  • Relative Value Partners first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2014 and held it in 1 quarter.
  • Relative Value Partners's AMERN STRATEGIC INCOME PORTFOL position peaked at $1.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.