BMCM
RIV
Bryn Mawr Capital Management’s RiverNorth Opportunities Fund RIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,633
| Closed | -$130K | – | 268 |
|
|
2022
Q3 | $130K | Sell |
10,633
-1,194
| -10% | -$14.6K | 0.05% | 135 |
|
|
2022
Q2 | $167K | Hold |
11,827
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $189K | Buy |
11,827
+744
| +7% | +$11.9K | 0.05% | 157 |
|
|
2021
Q4 | $177K | Sell |
11,083
-1,147
| -9% | -$18.3K | 0.07% | 106 |
|
|
2021
Q3 | $208K | Hold |
12,230
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $225K | Sell |
12,230
-1,224
| -9% | -$22.5K | 0.1% | 86 |
|
|
2021
Q1 | $235K | Sell |
13,454
-2,024
| -13% | -$35.4K | 0.12% | 83 |
|
|
2020
Q4 | $249K | Sell |
15,478
-949
| -6% | -$15.3K | 0.12% | 82 |
|
|
2020
Q3 | $235K | Sell |
16,427
-8,532
| -34% | -$122K | 0.14% | 77 |
|
|
2020
Q2 | $370K | Sell |
24,959
-1,289
| -5% | -$19.1K | 0.23% | 53 |
|
|
2020
Q1 | $326K | Sell |
26,248
-612
| -2% | -$7.6K | 0.22% | 53 |
|
|
2019
Q4 | $438K | Sell |
26,860
-9,780
| -27% | -$159K | 0.32% | 49 |
|
|
2019
Q3 | $633K | Hold |
36,640
| – | – | 0.53% | 37 |
|
|
2019
Q2 | $624K | Sell |
36,640
-2,348
| -6% | -$40K | 0.53% | 36 |
|
|
2019
Q1 | $643K | Sell |
38,988
-3,183
| -8% | -$52.5K | 0.58% | 34 |
|
|
2018
Q4 | $685K | Sell |
42,171
-23,752
| -36% | -$386K | 0.62% | 33 |
|
|
2018
Q3 | $1.24M | Sell |
65,923
-5,004
| -7% | -$93.8K | 1.04% | 17 |
|
|
2018
Q2 | $1.46M | Sell |
70,927
-3,218
| -4% | -$66.3K | 1.28% | 15 |
|
|
2018
Q1 | $1.51M | Buy |
74,145
+13,945
| +23% | +$284K | 1.37% | 14 |
|
|
2017
Q4 | $1.24M | Hold |
60,200
| – | – | 1.63% | 12 |
|
|
2017
Q3 | $1.24M | Buy |
60,200
+297
| +0.5% | +$6.13K | 1.29% | 15 |
|
|
2017
Q2 | $1.2M | Sell |
59,903
-1,114
| -2% | -$22.2K | 1.35% | 16 |
|
|
2017
Q1 | $1.2M | Buy |
61,017
+237
| +0.4% | +$4.65K | 1.23% | 15 |
|
|
2016
Q4 | $1.15M | Buy |
+60,780
| New | +$1.15M | 1.17% | 19 |
|