RCM
CTF
Rivernorth Capital Management’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-485,932
| Closed | -$6.79M | – | 176 |
|
|
2016
Q4 | $6.79M | Buy |
485,932
+30,538
| +7% | +$427K | 0.44% | 73 |
|
|
2016
Q3 | $6.02M | Sell |
455,394
-21,632
| -5% | -$286K | 0.44% | 73 |
|
|
2016
Q2 | $7.08M | Sell |
477,026
-31,200
| -6% | -$463K | 0.46% | 69 |
|
|
2016
Q1 | $7.65M | Buy |
508,226
+10,410
| +2% | +$157K | 0.47% | 64 |
|
|
2015
Q4 | $7.74M | Sell |
497,816
-200
| -0% | -$3.11K | 0.44% | 71 |
|
|
2015
Q3 | $7.97M | Sell |
498,016
-433,220
| -47% | -$6.93M | 0.49% | 64 |
|
|
2015
Q2 | $15.3M | Sell |
931,236
-127,565
| -12% | -$2.1M | 0.95% | 32 |
|
|
2015
Q1 | $17.7M | Sell |
1,058,801
-80,725
| -7% | -$1.35M | 1.18% | 25 |
|
|
2014
Q4 | $18.9M | Buy |
1,139,526
+216,734
| +23% | +$3.6M | 1.26% | 24 |
|
|
2014
Q3 | $13.6M | Buy |
922,792
+131,751
| +17% | +$1.94M | 1.09% | 28 |
|
|
2014
Q2 | $12.8M | Buy |
791,041
+101,154
| +15% | +$1.63M | 1.03% | 31 |
|
|
2014
Q1 | $11.4M | Sell |
689,887
-8,599
| -1% | -$142K | 0.93% | 35 |
|
|
2013
Q4 | $12M | Buy |
+698,486
| New | +$12M | 0.92% | 34 |
|