RVP
Relative Value Partners’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $23.5M | Sell |
1,640,468
-166,233
| -9% | -$2.38M | 2.67% | 16 |
|
|
2014
Q4 | $25.9M | Sell |
1,806,701
-66,751
| -4% | -$957K | 3.01% | 14 |
|
|
2014
Q3 | $27.2M | Sell |
1,873,452
-345,455
| -16% | -$5.01M | 3.35% | 13 |
|
|
2014
Q2 | $35.5M | Sell |
2,218,907
-52,759
| -2% | -$844K | 4.47% | 6 |
|
|
2014
Q1 | $35.7M | Buy |
2,271,666
+20,467
| +0.9% | +$322K | 4.77% | 7 |
|
|
2013
Q4 | $36M | Buy |
2,251,199
+16,252
| +0.7% | +$260K | 4.97% | 6 |
|
|
2013
Q3 | $33.2M | Buy |
2,234,947
+89,091
| +4% | +$1.32M | 5.17% | 5 |
|
|
2013
Q2 | $32.5M | Buy |
+2,145,856
| New | +$32.5M | 5.16% | 5 |
|