3AM
3D Asset Management’s RiverFront Strategic Income Fund RIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,561
| Closed | -$263K | – | 54 |
|
|
2016
Q2 | $263K | Buy |
+10,561
| New | +$263K | 0.07% | 46 |
|
|
2016
Q1 | – | Sell |
-478,463
| Closed | -$11.6M | – | 53 |
|
|
2015
Q4 | $11.6M | Buy |
478,463
+8,057
| +2% | +$195K | 3.45% | 15 |
|
|
2015
Q3 | $11.3M | Buy |
470,406
+20,890
| +5% | +$503K | 3.44% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
449,516
+17,236
| +4% | +$430K | 3.36% | 15 |
|
|
2015
Q1 | $10.9M | Buy |
432,280
+6,842
| +2% | +$172K | 3.29% | 16 |
|
|
2014
Q4 | $10.6M | Buy |
425,438
+316,146
| +289% | +$7.85M | 3.22% | 15 |
|
|
2014
Q3 | $2.71M | Buy |
+109,292
| New | +$2.71M | 0.83% | 24 |
|