Rivernorth Capital Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,736
| Closed | -$908K | – | 198 |
|
|
2014
Q2 | $908K | Sell |
131,736
-43,035
| -25% | -$297K | 0.07% | 144 |
|
|
2014
Q1 | $1.19M | Sell |
174,771
-2,500
| -1% | -$17K | 0.1% | 150 |
|
|
2013
Q4 | $1.18M | Hold |
177,271
| – | – | 0.09% | 161 |
|
|
2013
Q3 | $1.13M | Hold |
177,271
| – | – | 0.12% | 123 |
|
|
2013
Q2 | $1.08M | Buy |
+177,271
| New | +$1.08M | 0.12% | 116 |
|