Rivernorth Capital Management’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,427
| Closed | -$229K | – | 238 |
|
|
2018
Q1 | $229K | Sell |
20,427
-182,591
| -90% | -$2.05M | 0.02% | 146 |
|
|
2017
Q4 | $2.38M | Buy |
203,018
+64,683
| +47% | +$757K | 0.17% | 104 |
|
|
2017
Q3 | $1.65M | Buy |
138,335
+78,389
| +131% | +$932K | 0.13% | 92 |
|
|
2017
Q2 | $722K | Buy |
59,946
+39,025
| +187% | +$470K | 0.06% | 121 |
|
|
2017
Q1 | $255K | Buy |
+20,921
| New | +$255K | 0.02% | 133 |
|
|
2016
Q4 | – | Sell |
-188,674
| Closed | -$2.22M | – | 171 |
|
|
2016
Q3 | $2.22M | Buy |
188,674
+22,907
| +14% | +$269K | 0.16% | 111 |
|
|
2016
Q2 | $1.91M | Buy |
165,767
+16,412
| +11% | +$189K | 0.12% | 130 |
|
|
2016
Q1 | $1.68M | Buy |
149,355
+31,871
| +27% | +$359K | 0.1% | 152 |
|
|
2015
Q4 | $1.27M | Buy |
117,484
+12,962
| +12% | +$140K | 0.07% | 166 |
|
|
2015
Q3 | $1.12M | Buy |
104,522
+15,507
| +17% | +$165K | 0.07% | 174 |
|
|
2015
Q2 | $1.04M | Buy |
89,015
+9,215
| +12% | +$108K | 0.06% | 162 |
|
|
2015
Q1 | $961K | Buy |
79,800
+22,700
| +40% | +$273K | 0.06% | 155 |
|
|
2014
Q4 | $678K | Hold |
57,100
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $707K | Buy |
57,100
+42,236
| +284% | +$523K | 0.06% | 146 |
|
|
2014
Q2 | $190K | Buy |
+14,864
| New | +$190K | 0.02% | 174 |
|