Relative Value Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.3M | Sell |
262,622
-8,051
| -3% | -$70.5K | 0.26% | 40 |
|
|
2014
Q4 | $2.36M | Sell |
270,673
-250
| -0.1% | -$2.18K | 0.27% | 42 |
|
|
2014
Q3 | $2.34M | Sell |
270,923
-17,476
| -6% | -$151K | 0.29% | 40 |
|
|
2014
Q2 | $2.55M | Sell |
288,399
-4,993
| -2% | -$44.1K | 0.32% | 41 |
|
|
2014
Q1 | $2.52M | Sell |
293,392
-2,199
| -0.7% | -$18.9K | 0.34% | 41 |
|
|
2013
Q4 | $2.42M | Sell |
295,591
-769
| -0.3% | -$6.3K | 0.33% | 43 |
|
|
2013
Q3 | $2.33M | Sell |
296,360
-3,041
| -1% | -$23.9K | 0.36% | 39 |
|
|
2013
Q2 | $2.29M | Buy |
+299,401
| New | +$2.29M | 0.36% | 37 |
|