RCM
Rivernorth Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,564
| Closed | -$818 | – | 265 |
|
|
2019
Q2 | $818 | Sell |
127,564
-213,300
| -63% | -$1.37K | 0.04% | 183 |
|
|
2019
Q1 | $2.08M | Sell |
340,864
-248,459
| -42% | -$1.52M | 0.14% | 126 |
|
|
2018
Q4 | $3.17M | Buy |
589,323
+2,000
| +0.3% | +$10.7K | 0.19% | 117 |
|
|
2018
Q3 | $4M | Sell |
587,323
-1,948,622
| -77% | -$13.3M | 0.33% | 68 |
|
|
2018
Q2 | $16.2M | Sell |
2,535,945
-3,738,052
| -60% | -$23.9M | 1.28% | 25 |
|
|
2018
Q1 | $38.5M | Sell |
6,273,997
-3,467,425
| -36% | -$21.3M | 2.86% | 5 |
|
|
2017
Q4 | $61.4M | Buy |
9,741,422
+1,695,353
| +21% | +$10.7M | 4.27% | 2 |
|
|
2017
Q3 | $48.7M | Buy |
8,046,069
+2,839,107
| +55% | +$17.2M | 3.97% | 3 |
|
|
2017
Q2 | $29.5M | Sell |
5,206,962
-1,718,548
| -25% | -$9.73M | 2.26% | 11 |
|
|
2017
Q1 | $37.8M | Sell |
6,925,510
-447,918
| -6% | -$2.45M | 2.62% | 8 |
|
|
2016
Q4 | $38M | Sell |
7,373,428
-223,717
| -3% | -$1.15M | 2.48% | 8 |
|
|
2016
Q3 | $39.4M | Buy |
7,597,145
+1,076,483
| +17% | +$5.58M | 2.86% | 3 |
|
|
2016
Q2 | $32.7M | Buy |
6,520,662
+387,646
| +6% | +$1.95M | 2.12% | 7 |
|
|
2016
Q1 | $30.5M | Buy |
6,133,016
+276,701
| +5% | +$1.38M | 1.88% | 7 |
|
|
2015
Q4 | $31.3M | Buy |
5,856,315
+604,263
| +12% | +$3.23M | 1.78% | 9 |
|
|
2015
Q3 | $26.7M | Buy |
5,252,052
+2,800
| +0.1% | +$14.2K | 1.64% | 11 |
|
|
2015
Q2 | $30.2M | Buy |
5,249,252
+1,481,748
| +39% | +$8.52M | 1.87% | 9 |
|
|
2015
Q1 | $22M | Buy |
3,767,504
+197,467
| +6% | +$1.15M | 1.47% | 13 |
|
|
2014
Q4 | $21.3M | Hold |
3,570,037
| – | – | 1.42% | 13 |
|
|
2014
Q3 | $20.8M | Buy |
3,570,037
+53,011
| +2% | +$309K | 1.67% | 11 |
|
|
2014
Q2 | $21.1M | Buy |
3,517,026
+65,729
| +2% | +$395K | 1.7% | 13 |
|
|
2014
Q1 | $20.3M | Sell |
3,451,297
-178,253
| -5% | -$1.05M | 1.65% | 14 |
|
|
2013
Q4 | $21.7M | Sell |
3,629,550
-103,241
| -3% | -$616K | 1.66% | 9 |
|
|
2013
Q3 | $20.2M | Sell |
3,732,791
-1,019,079
| -21% | -$5.51M | 2.12% | 10 |
|
|
2013
Q2 | $24.7M | Buy |
+4,751,870
| New | +$24.7M | 2.75% | 7 |
|