Rivernorth Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,400
| Closed | -$232K | – | 173 |
|
2014
Q4 | $232K | Sell |
8,400
-8,000
| -49% | -$221K | 0.02% | 196 |
|
2014
Q3 | $413K | Buy |
+16,400
| New | +$413K | 0.03% | 156 |
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$483K | – | 177 |
|
2014
Q1 | $483K | Sell |
25,200
-28,000
| -53% | -$537K | 0.04% | 173 |
|
2013
Q4 | $1.06M | Buy |
+53,200
| New | +$1.06M | 0.08% | 165 |
|
2013
Q3 | – | Sell |
-36,400
| Closed | -$515K | – | 189 |
|
2013
Q2 | $515K | Buy |
+36,400
| New | +$515K | 0.06% | 141 |
|