RCM
Rivernorth Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,567
| Closed | -$8M | – | 160 |
|
|
2016
Q1 | $8M | Sell |
87,567
-1,000
| -1% | -$91.4K | 0.49% | 61 |
|
|
2015
Q4 | $8.08M | Sell |
88,567
-5,000
| -5% | -$456K | 0.46% | 70 |
|
|
2015
Q3 | $7.93M | Sell |
93,567
-156,433
| -63% | -$13.3M | 0.49% | 65 |
|
|
2015
Q2 | $22.7M | Hold |
250,000
| – | – | 1.41% | 14 |
|
|
2015
Q1 | $22.6M | Hold |
250,000
| – | – | 1.51% | 12 |
|
|
2014
Q4 | $22.7M | Hold |
250,000
| – | – | 1.51% | 10 |
|
|
2014
Q3 | $22M | Hold |
250,000
| – | – | 1.76% | 9 |
|
|
2014
Q2 | $21.6M | Hold |
250,000
| – | – | 1.74% | 9 |
|
|
2014
Q1 | $20.7M | Buy |
250,000
+6,558
| +3% | +$543K | 1.69% | 9 |
|
|
2013
Q4 | $20M | Sell |
243,442
-131,500
| -35% | -$10.8M | 1.54% | 13 |
|
|
2013
Q3 | $28.1M | Sell |
374,942
-8,500
| -2% | -$636K | 2.95% | 3 |
|
|
2013
Q2 | $27.6M | Buy |
+383,442
| New | +$27.6M | 3.07% | 3 |
|