Rivernorth Capital Management’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-126,225
| Closed | -$1.42M | – | 191 |
|
|
2014
Q2 | $1.42M | Sell |
126,225
-48,360
| -28% | -$543K | 0.11% | 139 |
|
|
2014
Q1 | $1.89M | Sell |
174,585
-27,584
| -14% | -$299K | 0.15% | 136 |
|
|
2013
Q4 | $3.67M | Sell |
202,169
-26,601
| -12% | -$483K | 0.28% | 98 |
|
|
2013
Q3 | $4.55M | Sell |
228,770
-154,368
| -40% | -$3.07M | 0.48% | 63 |
|
|
2013
Q2 | $8.28M | Buy |
+383,138
| New | +$8.28M | 0.92% | 33 |
|