Rivernorth Capital Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,787
| Closed | -$532K | – | 161 |
|
|
2016
Q3 | $532K | Sell |
29,787
-85,545
| -74% | -$1.53M | 0.04% | 133 |
|
|
2016
Q2 | $1.95M | Sell |
115,332
-179,573
| -61% | -$3.03M | 0.13% | 129 |
|
|
2016
Q1 | $4.62M | Buy |
294,905
+21,045
| +8% | +$330K | 0.28% | 100 |
|
|
2015
Q4 | $4.22M | Buy |
273,860
+56,645
| +26% | +$873K | 0.24% | 112 |
|
|
2015
Q3 | $3.51M | Buy |
217,215
+82,511
| +61% | +$1.33M | 0.22% | 120 |
|
|
2015
Q2 | $2.31M | Buy |
134,704
+18,294
| +16% | +$314K | 0.14% | 136 |
|
|
2015
Q1 | $1.85M | Buy |
116,410
+7,346
| +7% | +$116K | 0.12% | 134 |
|
|
2014
Q4 | $1.62M | Buy |
109,064
+83,188
| +321% | +$1.24M | 0.11% | 154 |
|
|
2014
Q3 | $415K | Buy |
+25,876
| New | +$415K | 0.03% | 155 |
|