Rivernorth Capital Management’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,620,992
| Closed | -$4.28M | – | 173 |
|
|
2016
Q3 | $4.28M | Buy |
1,620,992
+7,000
| +0.4% | +$18.5K | 0.31% | 91 |
|
|
2016
Q2 | $4.36M | Sell |
1,613,992
-155,846
| -9% | -$421K | 0.28% | 95 |
|
|
2016
Q1 | $4.57M | Buy |
1,769,838
+75,215
| +4% | +$194K | 0.28% | 101 |
|
|
2015
Q4 | $4.19M | Buy |
1,694,623
+104,783
| +7% | +$259K | 0.24% | 114 |
|
|
2015
Q3 | $4.88M | Buy |
1,589,840
+550,657
| +53% | +$1.69M | 0.3% | 100 |
|
|
2015
Q2 | $3.71M | Buy |
+1,039,183
| New | +$3.71M | 0.23% | 112 |
|