RCM
EMD
Rivernorth Capital Management’s Western Asset Emerging Markets EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,919,200
| Closed | -$28.2M | – | 177 |
|
|
2016
Q4 | $28.2M | Buy |
1,919,200
+463,316
| +32% | +$6.82M | 1.84% | 10 |
|
|
2016
Q3 | $16.8M | Buy |
1,455,884
+23,740
| +2% | +$273K | 1.22% | 26 |
|
|
2016
Q2 | $15.5M | Buy |
1,432,144
+464,190
| +48% | +$5.03M | 1% | 28 |
|
|
2016
Q1 | $9.93M | Buy |
967,954
+900
| +0.1% | +$9.23K | 0.61% | 49 |
|
|
2015
Q4 | $9.41M | Buy |
967,054
+81,607
| +9% | +$794K | 0.54% | 60 |
|
|
2015
Q3 | $8.47M | Buy |
885,447
+32,547
| +4% | +$311K | 0.52% | 59 |
|
|
2015
Q2 | $9.15M | Hold |
852,900
| – | – | 0.57% | 62 |
|
|
2015
Q1 | $9.48M | Hold |
852,900
| – | – | 0.64% | 55 |
|
|
2014
Q4 | $9.34M | Buy |
852,900
+116,405
| +16% | +$1.27M | 0.62% | 56 |
|
|
2014
Q3 | $8.86M | Buy |
736,495
+51,977
| +8% | +$625K | 0.71% | 50 |
|
|
2014
Q2 | $8.85M | Sell |
684,518
-23,423
| -3% | -$303K | 0.71% | 46 |
|
|
2014
Q1 | $8.74M | Buy |
707,941
+229,741
| +48% | +$2.84M | 0.71% | 45 |
|
|
2013
Q4 | $5.66M | Buy |
478,200
+405,598
| +559% | +$4.8M | 0.43% | 75 |
|
|
2013
Q3 | $910K | Buy |
72,602
+50,553
| +229% | +$634K | 0.1% | 133 |
|
|
2013
Q2 | $292K | Buy |
+22,049
| New | +$292K | 0.03% | 151 |
|