Hedge Fund - Dialectic Capital Management
B. Riley Financial Inc. (RILY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $10,978,000 | 7.06% | 731,858 | $16.92 |
| 2 | 2016 - Q4 (2016-12-31) | $17,244,000 | 9.7% | 934,621 | $15.12 |
| 3 | 2016 - Q3 (2016-09-30) | $12,487,000 | 7.76% | 943,967.21 | $10.14 |
| 4 | 2016 - Q2 (2016-06-30) | $8,953,000 | 2.95% | 943,967.21 | $9.93 |
| 5 | 2016 - Q1 (2016-03-31) | $9,491,000 | 4.44% | 912,974.35 | $9.63 |
| 6 | 2015 - Q4 (2015-12-31) | $9,052,000 | 2.6% | 923,500.57 | $9.73 |
| 7 | 2015 - Q3 (2015-09-30) | $8,218,000 | 2.68% | 851,130.03 | $9.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
101.0000:100.0000 on 2016-11-25
-
1.0000:20.0000 on 2014-06-03