RVP
Relative Value Partners’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $42.3M | Buy |
1,948,953
+26,641
| +1% | +$578K | 4.8% | 3 |
|
|
2014
Q4 | $41.2M | Buy |
1,922,312
+40,594
| +2% | +$869K | 4.78% | 3 |
|
|
2014
Q3 | $39.3M | Buy |
1,881,718
+37,866
| +2% | +$790K | 4.84% | 4 |
|
|
2014
Q2 | $38.7M | Buy |
1,843,852
+34,620
| +2% | +$726K | 4.87% | 4 |
|
|
2014
Q1 | $36.3M | Sell |
1,809,232
-5,077
| -0.3% | -$102K | 4.85% | 6 |
|
|
2013
Q4 | $36.3M | Buy |
1,814,309
+22,283
| +1% | +$445K | 4.99% | 5 |
|
|
2013
Q3 | $32.8M | Buy |
1,792,026
+55,228
| +3% | +$1.01M | 5.12% | 6 |
|
|
2013
Q2 | $31.1M | Buy |
+1,736,798
| New | +$31.1M | 4.93% | 7 |
|