RVP
CSP

Relative Value Partners’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Relative Value Partners’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-973,700
Closed -$7.13M – 117
2014
Q2 		$7.13M Buy
973,700
+930,700
+2,164% +$6.72M 0.9% 28
2014
Q1 		$306K Buy
+43,000
New +$296K 0.04% 75

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

Relative Value Partners sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 973,700 shares — an estimated $7.13M sold.

Relative Value Partners first reported a position in CSP in Q1 2014 and held it in 2 quarters. The position peaked at $7.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Relative Value Partners reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 973,700 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $7.13M.
  • Relative Value Partners first reported a position in AMER STRATEGIC INCM PTFL-III in Q1 2014 and held it in 2 quarters.
  • Relative Value Partners's AMER STRATEGIC INCM PTFL-III position peaked at $7.13M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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