RVP
OABC
Relative Value Partners’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,780
| Closed | -$1.03M | – | 132 |
|
|
2014
Q3 | $1.03M | Buy |
39,780
+18,295
| +85% | +$476K | 0.13% | 44 |
|
|
2014
Q2 | $537K | Buy |
21,485
+235
| +1% | +$5.87K | 0.07% | 55 |
|
|
2014
Q1 | $484K | Hold |
21,250
| – | – | 0.06% | 61 |
|
|
2013
Q4 | $454K | Sell |
21,250
-500
| -2% | -$10.7K | 0.06% | 64 |
|
|
2013
Q3 | $532K | Hold |
21,750
| – | – | 0.08% | 52 |
|
|
2013
Q2 | $479K | Buy |
+21,750
| New | +$479K | 0.08% | 54 |
|