Rivernorth Capital Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,195
| Closed | -$416K | – | 143 |
|
|
2016
Q2 | $416K | Sell |
21,195
-59,200
| -74% | -$1.16M | 0.03% | 147 |
|
|
2016
Q1 | $1.54M | Hold |
80,395
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $1.53M | Hold |
80,395
| – | – | 0.09% | 162 |
|
|
2015
Q3 | $1.59M | Hold |
80,395
| – | – | 0.1% | 165 |
|
|
2015
Q2 | $1.72M | Hold |
80,395
| – | – | 0.11% | 150 |
|
|
2015
Q1 | $1.75M | Hold |
80,395
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $1.77M | Hold |
80,395
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $1.85M | Hold |
80,395
| – | – | 0.15% | 125 |
|
|
2014
Q2 | $1.89M | Hold |
80,395
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $1.8M | Hold |
80,395
| – | – | 0.15% | 141 |
|
|
2013
Q4 | $1.75M | Buy |
+80,395
| New | +$1.75M | 0.13% | 145 |
|