RCM
STEW
Rivernorth Capital Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,326
| Closed | -$724K | – | 189 |
|
|
2017
Q4 | $724K | Sell |
65,326
-405,004
| -86% | -$4.49M | 0.05% | 134 |
|
|
2017
Q3 | $4.83M | Sell |
470,330
-401,599
| -46% | -$4.12M | 0.39% | 66 |
|
|
2017
Q2 | $8.47M | Sell |
871,929
-279,251
| -24% | -$2.71M | 0.65% | 47 |
|
|
2017
Q1 | $10.7M | Sell |
1,151,180
-327,351
| -22% | -$3.04M | 0.74% | 40 |
|
|
2016
Q4 | $13.2M | Sell |
1,478,531
-1,703,284
| -54% | -$15.2M | 0.86% | 38 |
|
|
2016
Q3 | $26.7M | Sell |
3,181,815
-127,319
| -4% | -$1.07M | 1.94% | 9 |
|
|
2016
Q2 | $26.9M | Sell |
3,309,134
-287,398
| -8% | -$2.34M | 1.74% | 12 |
|
|
2016
Q1 | $28.2M | Sell |
3,596,532
-276,957
| -7% | -$2.17M | 1.74% | 10 |
|
|
2015
Q4 | $30M | Hold |
3,873,489
| – | – | 1.71% | 10 |
|
|
2015
Q3 | $28.9M | Hold |
3,873,489
| – | – | 1.78% | 9 |
|
|
2015
Q2 | $32.7M | Sell |
3,873,489
-1
| -0% | -$8 | 2.03% | 8 |
|
|
2015
Q1 | $33.2M | Buy |
3,873,490
+3,109,628
| +407% | +$26.6M | 2.23% | 5 |
|
|
2014
Q4 | $6.91M | Hold |
763,862
| – | – | 0.46% | 76 |
|
|
2014
Q3 | $6.75M | Hold |
763,862
| – | – | 0.54% | 64 |
|
|
2014
Q2 | $6.51M | Buy |
763,862
+6,000
| +0.8% | +$51.1K | 0.52% | 65 |
|
|
2014
Q1 | $6.16M | Buy |
757,862
+15,500
| +2% | +$126K | 0.5% | 65 |
|
|
2013
Q4 | $5.97M | Hold |
742,362
| – | – | 0.46% | 72 |
|
|
2013
Q3 | $5.66M | Buy |
742,362
+18,163
| +3% | +$139K | 0.6% | 51 |
|
|
2013
Q2 | $5.39M | Buy |
+724,199
| New | +$5.39M | 0.6% | 54 |
|