RCM
CFP
Rivernorth Capital Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-273,849
| Closed | -$4.34M | – | 192 |
|
|
2015
Q1 | $4.34M | Sell |
273,849
-281,800
| -51% | -$4.46M | 0.29% | 97 |
|
|
2014
Q4 | $8.45M | Sell |
555,649
-1,716,576
| -76% | -$26.1M | 0.56% | 61 |
|
|
2014
Q3 | $9.34M | Buy |
2,272,225
+941,107
| +71% | +$3.87M | 0.75% | 48 |
|
|
2014
Q2 | $6.11M | Buy |
+1,331,118
| New | +$6.11M | 0.49% | 68 |
|
|
2013
Q4 | – | Sell |
-822,469
| Closed | -$4.22M | – | 250 |
|
|
2013
Q3 | $4.22M | Buy |
+822,469
| New | +$4.22M | 0.44% | 65 |
|