Rivernorth Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-894,979
| Closed | -$13.4M | – | 179 |
|
|
2016
Q3 | $13.4M | Buy |
894,979
+166,506
| +23% | +$2.5M | 0.98% | 37 |
|
|
2016
Q2 | $10.8M | Sell |
728,473
-22,059
| -3% | -$328K | 0.7% | 46 |
|
|
2016
Q1 | $11M | Sell |
750,532
-24,682
| -3% | -$361K | 0.68% | 45 |
|
|
2015
Q4 | $11.4M | Buy |
775,214
+95,500
| +14% | +$1.41M | 0.65% | 47 |
|
|
2015
Q3 | $10M | Buy |
679,714
+5,000
| +0.7% | +$73.7K | 0.62% | 53 |
|
|
2015
Q2 | $10.7M | Buy |
674,714
+14,018
| +2% | +$222K | 0.66% | 54 |
|
|
2015
Q1 | $10.9M | Buy |
660,696
+24,750
| +4% | +$408K | 0.73% | 50 |
|
|
2014
Q4 | $10.5M | Sell |
635,946
-15,974
| -2% | -$263K | 0.69% | 49 |
|
|
2014
Q3 | $11.1M | Buy |
651,920
+179,091
| +38% | +$3.04M | 0.89% | 36 |
|
|
2014
Q2 | $8.32M | Buy |
472,829
+46,583
| +11% | +$820K | 0.67% | 51 |
|
|
2014
Q1 | $7.17M | Buy |
426,246
+157,078
| +58% | +$2.64M | 0.58% | 58 |
|
|
2013
Q4 | $4.46M | Buy |
+269,168
| New | +$4.46M | 0.34% | 88 |
|
|
2013
Q3 | – | Sell |
-27,138
| Closed | -$501K | – | 211 |
|
|
2013
Q2 | $501K | Buy |
+27,138
| New | +$501K | 0.06% | 142 |
|