RVP
Relative Value Partners’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $16.7M | Sell |
2,852,165
-40,878
| -1% | -$239K | 1.89% | 22 |
|
|
2014
Q4 | $17.3M | Sell |
2,893,043
-8,497
| -0.3% | -$50.8K | 2.01% | 21 |
|
|
2014
Q3 | $16.9M | Sell |
2,901,540
-49,955
| -2% | -$291K | 2.09% | 21 |
|
|
2014
Q2 | $17.7M | Sell |
2,951,495
-54,220
| -2% | -$326K | 2.23% | 20 |
|
|
2014
Q1 | $17.7M | Sell |
3,005,715
-62,892
| -2% | -$370K | 2.36% | 18 |
|
|
2013
Q4 | $18.3M | Sell |
3,068,607
-46,740
| -2% | -$279K | 2.52% | 16 |
|
|
2013
Q3 | $16.9M | Sell |
3,115,347
-898,417
| -22% | -$4.86M | 2.63% | 13 |
|
|
2013
Q2 | $20.9M | Buy |
+4,013,764
| New | +$20.9M | 3.31% | 12 |
|