Bryn Mawr Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,014
| Closed | -$373K | – | 104 |
|
|
2021
Q1 | $373K | Hold |
25,014
| – | – | 0.18% | 62 |
|
|
2020
Q4 | $354K | Sell |
25,014
-17,081
| -41% | -$242K | 0.17% | 63 |
|
|
2020
Q3 | $571K | Sell |
42,095
-7,666
| -15% | -$104K | 0.33% | 40 |
|
|
2020
Q2 | $684K | Buy |
49,761
+966
| +2% | +$13.3K | 0.43% | 33 |
|
|
2020
Q1 | $617K | Sell |
48,795
-2,715
| -5% | -$34.3K | 0.42% | 35 |
|
|
2019
Q4 | $836K | Sell |
51,510
-4,595
| -8% | -$74.6K | 0.61% | 31 |
|
|
2019
Q3 | $966K | Hold |
56,105
| – | – | 0.81% | 23 |
|
|
2019
Q2 | $946K | Buy |
56,105
+1,475
| +3% | +$24.9K | 0.8% | 27 |
|
|
2019
Q1 | $885K | Hold |
54,630
| – | – | 0.8% | 26 |
|
|
2018
Q4 | $877K | Sell |
54,630
-24,593
| -31% | -$395K | 0.8% | 22 |
|
|
2018
Q3 | $1.33M | Buy |
79,223
+14,067
| +22% | +$236K | 1.11% | 15 |
|
|
2018
Q2 | $1.14M | Buy |
65,156
+18,917
| +41% | +$331K | 1% | 19 |
|
|
2018
Q1 | $814K | Buy |
+46,239
| New | +$814K | 0.74% | 24 |
|