FPA Queens Road Small Cap Value Fund

Holding/activity history for  VSE Corp. (VSEC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 55,401 0.69 $80.00
2023   Q4 55,401 0.57 $64.60
2023   Q3 55,401 0.50 Add 16.88% 0.07 $50.43
2023   Q2 47,401 0.56 $54.68
2023   Q1 47,401 0.49 $44.89
2022   Q4 47,401 0.50 $46.88
2022   Q3 47,401 0.43 $35.40
2022   Q2 47,401 0.45 $37.57
2022   Q1 47,401 0.49 $46.10
2021   Q4 47,401 0.65 $60.95
2021   Q3 47,401 0.57 $48.16
2021   Q2 47,401 0.57 $49.51
2021   Q1 47,401 0.45 Add 528.66% 0.38 $39.49
2020   Q4 7,540 0.20 Buy 0.20 $38.46