RCM
CFD
Rivernorth Capital Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,384
| Closed | -$455K | – | 161 |
|
|
2016
Q2 | $455K | Sell |
46,384
-21,656
| -32% | -$212K | 0.03% | 146 |
|
|
2016
Q1 | $606K | Hold |
68,040
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $614K | Hold |
68,040
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $702K | Sell |
68,040
-22,841
| -25% | -$236K | 0.04% | 180 |
|
|
2015
Q2 | $1.08M | Hold |
90,881
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $1.08M | Sell |
90,881
-26,497
| -23% | -$315K | 0.07% | 150 |
|
|
2014
Q4 | $1.51M | Buy |
117,378
+41,463
| +55% | +$532K | 0.1% | 158 |
|
|
2014
Q3 | $1.05M | Sell |
75,915
-56,004
| -42% | -$772K | 0.08% | 139 |
|
|
2014
Q2 | $2.15M | Buy |
131,919
+2,704
| +2% | +$44K | 0.17% | 126 |
|
|
2014
Q1 | $2.05M | Buy |
129,215
+15,771
| +14% | +$250K | 0.17% | 130 |
|
|
2013
Q4 | $1.72M | Buy |
+113,444
| New | +$1.72M | 0.13% | 146 |
|