RVP
Relative Value Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $16.4M | Sell |
1,178,971
-45,700
| -4% | -$634K | 1.86% | 23 |
|
|
2014
Q4 | $16.1M | Sell |
1,224,671
-12,327
| -1% | -$162K | 1.87% | 24 |
|
|
2014
Q3 | $17.5M | Sell |
1,236,998
-19,356
| -2% | -$273K | 2.15% | 19 |
|
|
2014
Q2 | $18.9M | Sell |
1,256,354
-25,769
| -2% | -$388K | 2.38% | 17 |
|
|
2014
Q1 | $18.8M | Buy |
1,282,123
+54,863
| +4% | +$803K | 2.5% | 16 |
|
|
2013
Q4 | $18.4M | Buy |
1,227,260
+82,356
| +7% | +$1.23M | 2.53% | 15 |
|
|
2013
Q3 | $16M | Buy |
1,144,904
+87,213
| +8% | +$1.22M | 2.5% | 14 |
|
|
2013
Q2 | $14.3M | Buy |
+1,057,691
| New | +$14.3M | 2.26% | 17 |
|