Relative Value Partners, LLC OEF Holdings History
Relative Value Partners, LLC's iShares S&P 100 ETF Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 812,251.00 shares of iShares S&P 100 ETF(OEF), totaling $73.31 Mil. This investment constitutes 9.93% of their stock portfolio, and Relative Value Partners, LLC now holds 1.88% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 2 purchases of OEF, at an average price of $81.90, for a total of 832,766.00 shares. In addition, there have been 3 sales at an average price of $89.54 for 20,515.00 shares. Based on historical transaction data and OEF's current price of $311.66, Relative Value Partners, LLC's estimated gain on his OEF holdings is $186.78 Mil, reflecting a 273.84% gain to date.
Relative Value Partners, LLC OEF ($311.66) Holding Chart
Relative Value Partners, LLC OEF ($311.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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