RVP
SPE
Relative Value Partners’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $38.3M | Buy |
2,483,218
+27,502
| +1% | +$424K | 4.35% | 5 |
|
|
2014
Q4 | $37.7M | Buy |
2,455,716
+73,062
| +3% | +$1.12M | 4.38% | 5 |
|
|
2014
Q3 | $39.7M | Buy |
2,382,654
+1,794
| +0.1% | +$29.9K | 4.9% | 3 |
|
|
2014
Q2 | $39.8M | Buy |
2,380,860
+137,394
| +6% | +$2.29M | 5% | 3 |
|
|
2014
Q1 | $36.5M | Buy |
2,243,466
+784,409
| +54% | +$12.7M | 4.87% | 5 |
|
|
2013
Q4 | $25.5M | Sell |
1,459,057
-14,821
| -1% | -$259K | 3.51% | 11 |
|
|
2013
Q3 | $26M | Buy |
1,473,878
+96,653
| +7% | +$1.7M | 4.04% | 10 |
|
|
2013
Q2 | $23.3M | Buy |
+1,377,225
| New | +$23.3M | 3.7% | 10 |
|