Rivernorth Capital Management’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-432,510
| Closed | -$5.02M | – | 172 |
|
|
2016
Q3 | $5.02M | Buy |
432,510
+31,737
| +8% | +$368K | 0.36% | 82 |
|
|
2016
Q2 | $4.4M | Buy |
400,773
+13,714
| +4% | +$151K | 0.29% | 94 |
|
|
2016
Q1 | $4.02M | Buy |
387,059
+100
| +0% | +$1.04K | 0.25% | 109 |
|
|
2015
Q4 | $3.9M | Hold |
386,959
| – | – | 0.22% | 117 |
|
|
2015
Q3 | $3.8M | Buy |
386,959
+8,920
| +2% | +$87.7K | 0.23% | 115 |
|
|
2015
Q2 | $4.1M | Hold |
378,039
| – | – | 0.25% | 102 |
|
|
2015
Q1 | $4.29M | Hold |
378,039
| – | – | 0.29% | 98 |
|
|
2014
Q4 | $4.31M | Hold |
378,039
| – | – | 0.29% | 98 |
|
|
2014
Q3 | $4.63M | Sell |
378,039
-6,893
| -2% | -$84.4K | 0.37% | 81 |
|
|
2014
Q2 | $5.06M | Sell |
384,932
-3,554
| -0.9% | -$46.7K | 0.41% | 81 |
|
|
2014
Q1 | $4.79M | Hold |
388,486
| – | – | 0.39% | 77 |
|
|
2013
Q4 | $4.73M | Buy |
388,486
+174,973
| +82% | +$2.13M | 0.36% | 85 |
|
|
2013
Q3 | $2.68M | Buy |
213,513
+179,454
| +527% | +$2.26M | 0.28% | 81 |
|
|
2013
Q2 | $446K | Buy |
+34,059
| New | +$446K | 0.05% | 144 |
|