RCM
Rivernorth Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,374
| Closed | -$561K | – | 214 |
|
|
2018
Q2 | $561K | Sell |
36,374
-49,175
| -57% | -$758K | 0.04% | 149 |
|
|
2018
Q1 | $1.26M | Sell |
85,549
-78,797
| -48% | -$1.16M | 0.09% | 128 |
|
|
2017
Q4 | $2.47M | Sell |
164,346
-801,240
| -83% | -$12M | 0.17% | 102 |
|
|
2017
Q3 | $14.8M | Sell |
965,586
-48,100
| -5% | -$736K | 1.21% | 26 |
|
|
2017
Q2 | $14.5M | Sell |
1,013,686
-281,229
| -22% | -$4.02M | 1.11% | 26 |
|
|
2017
Q1 | $17.8M | Sell |
1,294,915
-159,800
| -11% | -$2.2M | 1.24% | 25 |
|
|
2016
Q4 | $18.5M | Sell |
1,454,715
-285,126
| -16% | -$3.62M | 1.21% | 26 |
|
|
2016
Q3 | $22.9M | Hold |
1,739,841
| – | – | 1.66% | 17 |
|
|
2016
Q2 | $22M | Sell |
1,739,841
-176,177
| -9% | -$2.23M | 1.43% | 18 |
|
|
2016
Q1 | $24.2M | Buy |
1,916,018
+164,577
| +9% | +$2.08M | 1.49% | 15 |
|
|
2015
Q4 | $22.5M | Buy |
1,751,441
+17,750
| +1% | +$228K | 1.28% | 17 |
|
|
2015
Q3 | $22.1M | Sell |
1,733,691
-28,980
| -2% | -$370K | 1.36% | 15 |
|
|
2015
Q2 | $24.6M | Buy |
1,762,671
+6,300
| +0.4% | +$88K | 1.53% | 12 |
|
|
2015
Q1 | $24.5M | Buy |
1,756,371
+10,000
| +0.6% | +$140K | 1.64% | 9 |
|
|
2014
Q4 | $23.9M | Hold |
1,746,371
| – | – | 1.59% | 8 |
|
|
2014
Q3 | $24.3M | Hold |
1,746,371
| – | – | 1.95% | 6 |
|
|
2014
Q2 | $24M | Hold |
1,746,371
| – | – | 1.93% | 5 |
|
|
2014
Q1 | $22.7M | Hold |
1,746,371
| – | – | 1.85% | 6 |
|
|
2013
Q4 | $22.8M | Sell |
1,746,371
-60,200
| -3% | -$787K | 1.75% | 8 |
|
|
2013
Q3 | $22.4M | Hold |
1,806,571
| – | – | 2.36% | 8 |
|
|
2013
Q2 | $21.6M | Buy |
+1,806,571
| New | +$21.6M | 2.41% | 9 |
|