VCM
Vivaldi Capital Management’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,075,000
| Closed | -$25.4M | – | 230 |
|
|
2019
Q3 | $25.4M | Buy |
1,075,000
+825,000
| +330% | +$19.5M | 6.01% | 2 |
|
|
2019
Q2 | $5.22M | Hold |
250,000
| – | – | 1.36% | 13 |
|
|
2019
Q1 | $4.17M | Buy |
+250,000
| New | +$4.17M | 1.16% | 14 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$5.66M | – | 210 |
|
|
2018
Q3 | $5.66M | Buy |
+250,000
| New | +$5.66M | 3.03% | 4 |
|