Rivernorth Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,057
| Closed | -$2.24M | – | 142 |
|
|
2016
Q2 | $2.24M | Sell |
122,057
-10,394
| -8% | -$190K | 0.14% | 125 |
|
|
2016
Q1 | $2.48M | Sell |
132,451
-3,010
| -2% | -$56.3K | 0.15% | 140 |
|
|
2015
Q4 | $2.25M | Sell |
135,461
-2,000
| -1% | -$33.3K | 0.13% | 144 |
|
|
2015
Q3 | $2.46M | Sell |
137,461
-11,341
| -8% | -$203K | 0.15% | 144 |
|
|
2015
Q2 | $3.11M | Hold |
148,802
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $3.05M | Hold |
148,802
| – | – | 0.2% | 121 |
|
|
2014
Q4 | $2.94M | Sell |
148,802
-7,242
| -5% | -$143K | 0.2% | 131 |
|
|
2014
Q3 | $3.7M | Sell |
156,044
-10,354
| -6% | -$245K | 0.3% | 93 |
|
|
2014
Q2 | $4.65M | Hold |
166,398
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $4.17M | Sell |
166,398
-13,604
| -8% | -$341K | 0.34% | 85 |
|
|
2013
Q4 | $5.24M | Hold |
180,002
| – | – | 0.4% | 79 |
|
|
2013
Q3 | $5.57M | Sell |
180,002
-15,329
| -8% | -$474K | 0.59% | 53 |
|
|
2013
Q2 | $5.55M | Buy |
+195,331
| New | +$5.55M | 0.62% | 49 |
|