RIG
STH
RiverFront Investment Group’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,092,492
| Closed | -$30.6M | – | 96 |
|
|
2014
Q2 | $30.6M | Sell |
1,092,492
-265,231
| -20% | -$7.43M | 0.76% | 38 |
|
|
2014
Q1 | $38.4M | Buy |
1,357,723
+274,233
| +25% | +$7.76M | 1.02% | 29 |
|
|
2013
Q4 | $29.3M | Buy |
1,083,490
+28,224
| +3% | +$762K | 0.85% | 24 |
|
|
2013
Q3 | $26.1M | Sell |
1,055,266
-4,898
| -0.5% | -$121K | 0.8% | 31 |
|
|
2013
Q2 | $23.5M | Buy |
+1,060,164
| New | +$23.5M | 0.79% | 32 |
|