RVP
Relative Value Partners’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $73.3M | Sell |
812,251
-12,153
| -1% | -$1.1M | 8.33% | 1 |
|
|
2014
Q4 | $75M | Buy |
824,404
+24,343
| +3% | +$2.21M | 8.71% | 1 |
|
|
2014
Q3 | $70.5M | Sell |
800,061
-8,362
| -1% | -$737K | 8.69% | 1 |
|
|
2014
Q2 | $70M | Buy |
808,423
+90,802
| +13% | +$7.86M | 8.8% | 1 |
|
|
2014
Q1 | $59.4M | Sell |
717,621
-755
| -0.1% | -$62.5K | 7.93% | 2 |
|
|
2013
Q4 | $59.2M | Buy |
718,376
+4,491
| +0.6% | +$370K | 8.15% | 1 |
|
|
2013
Q3 | $53.4M | Sell |
713,885
-20,713
| -3% | -$1.55M | 8.32% | 2 |
|
|
2013
Q2 | $52.9M | Buy |
+734,598
| New | +$52.9M | 8.38% | 1 |
|